29 Eylül 2007 CUMARTESİ

Resmî Gazete

Sayı : 26658

MERKEZ BANKASI

 


28 EYLÜL 2007 GÜNÜ SAAT 15:30'DA BELİRLENEN GÖSTERGE NİTELİĞİNDEKİ

TÜRKİYE CUMHURİYET MERKEZ BANKASI KURLARI

BÜLTEN NO: 2007/190

 

 

 

 

 

DÖVİZ

DÖVİZ

EFEKTİF

EFEKTİF

DÖVİZİN CİNSİ    

ALIŞ

SATIŞ

ALIŞ

SATIŞ

 1 ABD DOLARI

1,2048

1,2106

1,2040

1,2124

 1 AVUSTRALYA DOLARI

1,0605

1,0674

1,0556

1,0738

 1 DANİMARKA KRONU

0,22915

0,23028

0,22899

0,23081

 1 EURO

1,7086

1,7168

1,7074

1,7194

 1 İNGİLİZ STERLİNİ

2,4439

2,4567

2,4422

2,4604

 1 İSVİÇRE FRANGI

1,0277

1,0343

1,0262

1,0359

 1 İSVEÇ KRONU

0,18445

0,18637

0,18432

0,18680

 1 KANADA DOLARI

1,2064

1,2119

1,2019

1,2165

 1 KUVEYT DİNARI

4,2698

4,3260

4,2058

4,3909

 1 NORVEÇ KRONU

0,22121

0,22270

0,22106

0,22321

 1 SUUDİ ARABİSTAN RİYALİ

0,32293

0,32351

0,32051

0,32594

 100 JAPON YENİ

1,0431

1,0500

1,0392

1,0540

 1 BULGAR LEVASI

 

 

0,82059

0,92535

 1 SURİYE LİRASI

 

 

0,01946

0,02919

 1 ÜRDÜN DİNARI

 

 

1,5972

1,8011

 1 YENİ İSRAİL ŞEKELİ

 

 

0,29236

0,30735

 1 YENİ RUMEN LEYİ

 

 

0,47754

0,53850

 100 İRAN RİYALİ

 

 

0,01035

0,01552

 ÇAPRAZ KURLAR

 1 ABD DOLARI

1,1342

 AVUSTRALYA DOLARI

 

 1 ABD DOLARI

5,2571

 DANİMARKA KRONU

 

 1 ABD DOLARI

1,1705

 İSVİÇRE FRANGI

 

 1 ABD DOLARI

6,4957

 İSVEÇ KRONU

 

 

 1 ABD DOLARI

115,30

 JAPON YENİ

 

 

 1 ABD DOLARI

0,9989

 KANADA DOLARI

 

 1 ABD DOLARI

5,4360

 NORVEÇ KRONU

 

 1 ABD DOLARI

3,7421

 SUUDİ ARABİSTAN RİYALİ

 

 1 EURO

1,4181

 ABD DOLARI

 

 

 1 İNGİLİZ STERLİNİ

2,0293

 ABD DOLARI

 

 

 1 KUVEYT DİNARI

3,5734

 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)

1,55625

 ABD DOLARI

 

 

 1 ÖZEL ÇEKME HAKKI (SDR)

1,8840

YENİ TÜRK LİRASI

 

 

 

TÜRKİYE CUMHURİYET MERKEZ BANKASI

İDARE MERKEZİ

 

 

 

 

 

 

 

 

▲


TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN BORÇLANMA SENETLERİNİN

TİP VE VADELER İTİBARIYLA 29.09.2007 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ

GÜNLÜK DEĞERLERİ:

Daily indicative values of securities determined by the Central Bank

of Turkey as of 29.09.2007

 

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          256         89.31600

07.11.2007 13T             TRT071107T11           39         98.36000

12.12.2007 13T             TRT121207T13           74         96.83500

08.10.2008 13T             TRT081008T10          375         85.01500

26.11.2008 22T             TRT261108T17          424         83.38100

04.02.2009 22T             TRT040209T13          494         81.17500

06.05.2009 22T             TRT060509T18          585         78.51400

13.08.2008 23T             TRT130808T17          319         86.97800

09.04.2008 24T             TRT090408T17          193         91.79600

16.07.2008 24T             TRT160708T15          291         88.00000

03.10.2007 3B              TRB031007T16            4         99.81500

16.01.2008 6B              TRB160108T11          109         95.31400

20.02.2008 6B              TRB200208T14          144         93.82100

12.03.2008 6B              TRB120308T13          165         92.94300

 

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                99.40600

10.07.2010 106T1           TRT100710T17  TÜFE                99.54400

29.09.2010 107T4D          TRT290910T22    4.47             104.26900

29.09.2010 107T4D          TRT290910T14    4.47             104.26900

10.09.2010 108T1           TRT100910T15  TÜFE               100.01300

27.10.2010 108T4D          TRT271010T21    4.54             102.91900

27.10.2010 108T4D          TRT271010T13    4.54             102.91900

16.10.2013 109T4D          TRT161013T13    5.04             103.62900

10.12.2010 111T1           TRT101210T10  TÜFE               103.31700

15.10.2014 121T4D          TRT151014T13    5.04             103.62900

14.10.2015 133T4D          TRT141015T13    5.04             103.62900

02.07.2008 24T4D           TRT020708T29    4.53             103.66000

02.07.2008 24T4DA020708    TRT020708A12    4.53              86.65900

03.10.2007 24T4DK5020708   TRT031007K15    4.53               4.52200

02.01.2008 24T4DK6020708   TRT020108K16    4.53               4.35700

02.04.2008 24T4DK7020708   TRT020408K13    4.53               4.15600

02.07.2008 24T4DK8020708   TRT020708K10    4.53               3.96500

02.07.2008 24T4D           TRT020708T11    4.53             103.66000

15.10.2008 24T4D           TRT151008T60    4.54             103.62400

26.12.2008 36T1D           TRT261208T16  TÜFE*5             103.33100

17.10.2007 36T2            TRT171007T10   10.00             111.37300

17.10.2007 36T2            TRT171007T28   10.00             111.37300

17.10.2007 36T2A171007     TRT171007A11   10.00             101.44600

17.10.2007 36T2K6171007    TRT171007K19   10.00               9.92700

15.10.2008 58T4D           TRT151008T52    4.54             103.62400

15.10.2008 58T4D           TRT151008T45    4.54             103.62400

12.11.2008 58T4D           TRT121108T54    4.54             102.21800

12.11.2008 58T4D           TRT121108T47    4.54             102.21800

10.12.2008 58T4D           TRT101208T63    4.46             100.81900

10.12.2008 58T4D           TRT101208T55    4.46             100.81900

10.02.2010 61T2            TRT100210T12    7.50              98.43200

10.02.2010 61T2            TRT100210T20    7.50              98.43200

10.02.2010 61T2A100210     TRT100210A13    7.50              68.19200

13.02.2008 61T2K6100210    TRT130208K12    7.50               7.05900

13.08.2008 61T2K7100210    TRT130808K16    7.50               6.51300

11.02.2009 61T2K8100210    TRT110209K13    7.50               6.00900

12.08.2009 61T2K9100210    TRT120809K16    7.50               5.54400

10.02.2010 61T2K10100210   TRT100210K11    7.50               5.11500

19.01.2011 61T2            TRT190111T21    7.00              96.70700

19.01.2011 61T2A190111     TRT190111A14    7.00              59.41600

23.01.2008 61T2K4190111    TRT230108K11    7.00               6.65900

23.07.2008 61T2K5190111    TRT230708K15    7.00               6.15600

21.01.2009 61T2K6190111    TRT210109K12    7.00               5.69200

22.07.2009 61T2K7190111    TRT220709K15    7.00               5.26200

20.01.2010 61T2K8190111    TRT200110K10    7.00               4.86500

21.07.2010 61T2K9190111    TRT210710K13    7.00               4.49800

19.01.2011 61T2K10190111   TRT190111K12    7.00               4.15900

19.01.2011 61T2            TRT190111T13    7.00              96.70700

07.03.2012 61T2            TRT070312T22    8.00             101.52900

07.03.2012 61T2A070312     TRT070312A15    8.00              50.92700

12.03.2008 61T2K2070312    TRT120308K20    8.00               7.46900

10.09.2008 61T2K3070312    TRT100908K26    8.00               6.92400

11.03.2009 61T2K4070312    TRT110309K20    8.00               6.41900

09.09.2009 61T2K5070312    TRT090909K28    8.00               5.95000

10.03.2010 61T2K6070312    TRT100310K28    8.00               5.51600

08.09.2010 61T2K7070312    TRT080910K26    8.00               5.11400

09.03.2011 61T2K8070312    TRT090311K20    8.00               4.74100

07.09.2011 61T2K9070312    TRT070911K26    8.00               4.39500

07.03.2012 61T2K10070312   TRT070312K13    8.00               4.07400

07.03.2012 61T2            TRT070312T14    8.00             101.52900

17.02.2010 61T2D           TRT170210T23   10.39             105.23600

17.02.2010 61T2DA170210    TRT170210A16   10.39              65.59400

20.02.2008 61T2DK6170210   TRT200208K13   10.39               9.74500

20.08.2008 61T2DK7170210   TRT200808K17   10.39               8.48600

18.02.2009 61T2DK8170210   TRT180209K16   10.39               7.77200

19.08.2009 61T2DK9170210   TRT190809K19   10.39               7.11900

17.02.2010 61T2DK10170210  TRT170210K14   10.39               6.52000

17.02.2010 61T2D           TRT170210T15   10.39             105.23600

18.08.2010 61T2D           TRT180810T26   10.39             105.68700

18.08.2010 61T2DA180810    TRT180810A19   10.39              60.07300

20.02.2008 61T2DK5180810   TRT200208K21   10.39               9.74500

20.08.2008 61T2DK6180810   TRT200808K25   10.39               8.48600

18.02.2009 61T2DK7180810   TRT180209K24   10.39               7.77200

19.08.2009 61T2DK8180810   TRT190809K27   10.39               7.11900

17.02.2010 61T2DK9180810   TRT170210K22   10.39               6.52000

18.08.2010 61T2DK10180810  TRT180810K17   10.39               5.97200

18.08.2010 61T2D           TRT180810T18   10.39             105.68700

12.01.2011 61T2D           TRT120111T28    9.28             104.59300

12.01.2011 61T2DA120111    TRT120111A11    9.28              55.86900

16.01.2008 61T2DK4120111   TRT160108K10    9.28               8.84100

16.07.2008 61T2DK5120111   TRT160708K14    9.28               8.19200

14.01.2009 61T2DK6120111   TRT140109K11    9.28               7.50100

15.07.2009 61T2DK7120111   TRT150709K14    9.28               6.86900

13.01.2010 61T2DK8120111   TRT130110K19    9.28               6.28900

14.07.2010 61T2DK9120111   TRT140710K12    9.28               5.75900

12.01.2011 61T2DK10120111  TRT120111K19    9.28               5.27300

12.01.2011 61T2D           TRT120111T10    9.28             104.59300

07.09.2011 61T2D           TRT070911T27    9.72             102.31100

07.09.2011 61T2DA070911    TRT070911A10    9.72              49.76300

12.03.2008 61T2DK3070911   TRT120308K12    9.72               9.03200

10.09.2008 61T2DK4070911   TRT100908K18    9.72               7.97300

11.03.2009 61T2DK5070911   TRT110309K12    9.72               7.30100

09.09.2009 61T2DK6070911   TRT090909K10    9.72               6.68500

10.03.2010 61T2DK7070911   TRT100310K10    9.72               6.12100

08.09.2010 61T2DK8070911   TRT080910K18    9.72               5.60500

09.03.2011 61T2DK9070911   TRT090311K12    9.72               5.13200

07.09.2011 61T2DK10070911  TRT070911K18    9.72               4.69900

07.09.2011 61T2D           TRT070911T19    9.72             102.31100

07.10.2009 67T4D           TRT071009T44    4.47             103.91900

07.10.2009 67T4D           TRT071009T36    4.47             103.91900

04.11.2009 67T4D           TRT041109T46    4.54             102.56800

04.11.2009 67T4D           TRT041109T38    4.54             102.56800

25.11.2009 67T4D           TRT251109T33    4.53             101.51900

25.11.2009 67T4D           TRT251109T41    4.53             101.51900

15.10.2008 70T4D           TRT151008T37    4.54             103.62400

12.11.2008 70T4D           TRT121108T39    4.54             102.21800

10.12.2008 70T4D           TRT101208T48    4.46             100.81900

24.10.2007 71T4D           TRT241007T29    4.54             103.27100

24.10.2007 71T4D           TRT241007T11    4.54             103.27100

05.12.2007 72T4D           TRT051207T12    4.52             101.17300

05.12.2007 72T4D           TRT051207T20    4.52             101.17300

10.12.2007 74T1            TRT101207T23  TÜFE               103.31700

10.09.2008 74T4D           TRT100908T27    5.21             100.95400

10.05.2008 79T1            TRT100508T13  TÜFE                99.40600

07.10.2009 79T4D           TRT071009T28    4.47             103.91900

04.11.2009 79T4D           TRT041109T20    4.54             102.56800

25.11.2009 79T4D           TRT251109T25    4.53             101.51900

10.07.2008 82T1            TRT100708T11  TÜFE                99.54400

15.10.2008 82T4D           TRT151008T29    4.54             103.62400

15.10.2008 82T4D           TRT151008T11    4.54             103.62400

12.11.2008 83T4D           TRT121108T13    4.54             102.21800

10.09.2008 84T1            TRT100908T19  TÜFE               100.01300

10.12.2008 84T4D           TRT101208T30    4.46             100.81900

10.12.2008 84T4D           TRT101208T22    4.46             100.81900

26.02.2014 85T2D           TRT260214T10    9.64             103.00900

26.02.2014 85T2D           TRT260214T28    9.64             103.00900

26.02.2014 85T2DA260214    TRT260214A11    9.64              32.12100

05.03.2008 85T2DK2260214   TRT050308K11    9.64               8.98600

03.09.2008 85T2DK3260214   TRT030908K17    9.64               8.00000

04.03.2009 85T2DK4260214   TRT040309K11    9.64               7.32500

02.09.2009 85T2DK5260214   TRT020909K17    9.64               6.70800

03.03.2010 85T2DK6260214   TRT030310K19    9.64               6.14200

01.09.2010 85T2DK7260214   TRT010910K15    9.64               5.62400

02.03.2011 85T2DK8260214   TRT020311K19    9.64               5.14900

31.08.2011 85T2DK9260214   TRT310811K19    9.64               4.71500

29.02.2012 85T2DK10260214  TRT290212K18    9.64               4.31700

29.08.2012 85T2DK11260214  TRT290812K12    9.64               3.95300

27.02.2013 85T2DK12260214  TRT270213K19    9.64               3.62000

28.08.2013 85T2DK13260214  TRT280813K12    9.64               3.31400

26.02.2014 85T2DK14260214  TRT260214K19    9.64               3.03500

10.12.2008 87T1            TRT101208T14  TÜFE               103.31700

10.05.2009 92T1            TRT100509T12  TÜFE                99.40600

10.07.2009 94T1            TRT100709T10  TÜFE                99.54400

07.10.2009 94T4D           TRT071009T10    4.47             103.91900

04.11.2009 95T4D           TRT041109T12    4.54             102.56800

10.09.2009 96T1            TRT100909T18  TÜFE               100.01300

25.11.2009 96T4D           TRT251109T17    4.53             101.51900

17.10.2012 97T4D           TRT171012T13    5.04             103.62900

10.12.2009 99T1            TRT101209T13  TÜFE               103.31700

 

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             106.38500

15.02.2012 61T2DA150212    TRT150212A16    5.00              68.16000

20.02.2008 61T2DK2150212   TRT200208K39    5.00               6.00600

20.08.2008 61T2DK3150212   TRT200808K33    5.00               4.70700

18.02.2009 61T2DK4150212   TRT180209K32    5.00               4.49400

19.08.2009 61T2DK5150212   TRT190809K35    5.00               4.29200

17.02.2010 61T2DK6150212   TRT170210K30    5.00               4.09800

18.08.2010 61T2DK7150212   TRT180810K25    5.00               3.91400

16.02.2011 61T2DK8150212   TRT160211K14    5.00               3.73700

17.08.2011 61T2DK9150212   TRT170811K17    5.00               3.56900

15.02.2012 61T2DK10150212  TRT150212K14    5.00               3.40800

15.02.2012 61T2D           TRT150212T15    5.00             106.38500

 

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               1.21680

28.11.2007 36T201D         TRT281107F12    3.53               1.23330

13.02.2008 36T201D         TRT130208F19    3.54               1.21530

28.05.2008 36T201D         TRT280508F19    3.53               1.23330

09.07.2008 36T201D         TRT090708F10    3.54               1.22350

22.04.2009 36T201D         TRT220409F15    3.21               1.23820

24.10.2007 36T401          TRT241007F17    1.00               1.21350

30.07.2008 36T401          TRT300708F13    1.00               1.21260

03.12.2008 36T401          TRT031208F19    1.00               1.20800

15.09.2010 61T201D         TRT150910F16    3.55               1.20720

13.10.2010 61T201D         TRT131010F15    3.53               1.24310

03.09.2008 74T201D         TRT030908F14    3.28               1.21000

08.10.2008 75T201D         TRT081008F16    3.18               1.24080

03.06.2009 83T201D         TRT030609F16    3.20               1.22920

04.11.2009 88T201D         TRT041109F18    3.18               1.23490

 

   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               1.73720

22.10.2008 48T232          TRT221008F18    2.75               1.74910

04.06.2008 49T232          TRT040608F16    3.35               1.74480

10.02.2010 61T232          TRT100210F18    2.50               1.71920

15.09.2010 61T232D         TRT150910F24    3.31               1.71170

13.10.2010 61T232D         TRT131010F23    2.98               1.75450

02.06.2010 73T232          TRT020610F14    3.95               1.75120

03.09.2008 74T232D         TRT030908F22    2.89               1.71510

08.10.2008 75T232D         TRT081008F24    2.54               1.74940

03.06.2009 83T232D         TRT030609F24    2.63               1.73700

04.11.2009 88T232D         TRT041109F26    2.58               1.74320

 

   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   550                 1.11030

 

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)

__________ _______________ ____________ ____________ _________________________

02.10.2007 1LS             TRM021007T14            3         99.85500

▲