7 Ekim 2007 PAZAR	Resmî Gazete	Sayı : 26666
MERKEZ BANKASI

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TÜRKÝYE CUMHURÝYET MERKEZ BANKASINCA BELÝRLENEN BORÇLANMA SENETLERÝNÝN
TÝP VE VADELER ÝTÝBARIYLA 07.10.2007 TARÝHÝNDEKÝ GÖSTERGE NÝTELÝÐÝNDEKÝ
GÜNLÜK DEÐERLERÝ:
 
Daily indicative values of securities determined by the Central Bank
of Turkey as of 07.10.2007
 
1- T.C.BAÞBAKANLIK HAZÝNE MÜSTEÞARLIÐINCA ÝHRAÇ EDÝLEN ÝSKONTOLU DEVLET
ÝÇ BORÇLANMA SENETLERÝNÝN DEÐERLERÝ AÞAÐIDADIR.
(T:DEVLET TAHVÝLÝ,B:HAZÝNE 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 DEÐER
 TARÝHÝ TCMB KODU ISIN KODU GÜN SAYISI (100.-YTL ÜZERÝNDEN)
 Maturity Days  Present Value
 Date CBRT Code ISIN Code to maturity (per 100.-YTL)
__________ _______________ ____________ ____________ _________________________
11.06.2008 12T TRT110608T11 248 89.86700
07.11.2007 13T  TRT071107T11 31 98.67100
12.12.2007 13T TRT121207T13 66 97.15500
08.10.2008 13T TRT081008T10 367 85.69000
26.11.2008 22T TRT261108T17 416 84.09300
04.02.2009 22T TRT040209T13 486 81.92800
06.05.2009 22T TRT060509T18 577 79.30200
13.08.2008 23T TRT130808T17 311 87.60100
09.04.2008 24T TRT090408T17  185 92.26500
16.07.2008 24T TRT160708T15 283 88.59200
02.01.2008 3B TRB020108T17 87 96.25900
16.01.2008 6B TRB160108T11 101 95.66900
20.02.2008 6B  TRB200208T14 136 94.22200
12.03.2008 6B TRB120308T13 157 93.37300
 
2- T.C.BAÞBAKANLIK HAZÝNE MÜSTEÞARLIÐINCA ÝHRAÇ EDÝLEN KUPONLU DEVLET
ÝÇ BORÇLANMA SENETLERÝNÝN DEÐERLERÝ AÞAÐIDADIR.
Below are the values of coupon bearing government domestic debt
instruments issued by the Turkish Treasury.
 
 VADE KUPON KUPON DAHÝL BUGÜNKÜ DEÐER
 TARÝHÝ TCMB KODU ISIN KODU FAÝZ ORANI (100.-YTL ÜZERÝNDEN)
 Maturity Present Value including
 Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-YTL)
__________ _______________ ____________ ____________ _________________________
10.05.2010 104T1 TRT100510T19 TÜFE 100.64300
10.07.2010 106T1 TRT100710T17 TÜFE 100.78300
29.09.2010 107T4D TRT290910T22 4.45 100.19200
29.09.2010 107T4D TRT290910T14 4.45 100.19200
10.09.2010 108T1 TRT100910T15 TÜFE 100.91900
27.10.2010 108T4D TRT271010T21 4.50 103.29400
27.10.2010 108T4D TRT271010T13 4.50 103.29400
16.10.2013 109T4D TRT161013T13 5.00 104.04800
10.12.2010 111T1 TRT101210T10 TÜFE 104.60300
15.10.2014 121T4D TRT151014T13 5.00 104.04800
14.10.2015 133T4D TRT141015T13 5.00 104.04800
02.07.2008 24T4D  TRT020708T29 4.53 100.25700
02.07.2008 24T4DA020708 TRT020708A12 4.53 87.68100
02.01.2008 24T4DK6020708 TRT020108K16 4.53 4.36000
02.04.2008 24T4DK7020708 TRT020408K13 4.53 4.19900
02.07.2008 24T4DK8020708 TRT020708K10 4.53 4.01700
02.07.2008 24T4D TRT020708T11 4.53 100.25700
15.10.2008 24T4D TRT151008T60 4.50 103.99600
26.12.2008 36T1D TRT261208T16 TÜFE*5 104.68100
17.10.2007 36T2 TRT171007T10 10.00 111.71200
17.10.2007 36T2 TRT171007T28 10.00 111.71200
17.10.2007 36T2A171007 TRT171007A11 10.00 101.75300
17.10.2007 36T2K6171007 TRT171007K19 10.00 9.95900
15.10.2008 58T4D TRT151008T52 4.50 103.99600
15.10.2008 58T4D TRT151008T45 4.50 103.99600
12.11.2008 58T4D TRT121108T54 4.50 102.59700
12.11.2008 58T4D TRT121108T47 4.50 102.59700
10.12.2008 58T4D TRT101208T63 4.28 101.15900
10.12.2008 58T4D TRT101208T55 4.28 101.15900
10.02.2010 61T2 TRT100210T20  7.50 99.71600
10.02.2010 61T2A100210 TRT100210A13 7.50 69.19000
13.02.2008 61T2K6100210 TRT130208K12 7.50 7.09600
13.08.2008 61T2K7100210 TRT130808K16 7.50 6.56200
11.02.2009 61T2K8100210 TRT110209K13 7.50 6.06800
12.08.2009 61T2K9100210 TRT120809K16 7.50 5.61100
10.02.2010 61T2K10100210 TRT100210K11 7.50 5.18900
10.02.2010 61T2 TRT100210T12 7.50 99.71600
19.01.2011 61T2 TRT190111T21 7.00 98.02700
19.01.2011 61T2A190111 TRT190111A14 7.00 60.37200
23.01.2008 61T2K4190111 TRT230108K11 7.00 6.68900
23.07.2008 61T2K5190111 TRT230708K15 7.00 6.19600
21.01.2009 61T2K6190111 TRT210109K12 7.00 5.74000
22.07.2009 61T2K7190111 TRT220709K15 7.00 5.31700
20.01.2010 61T2K8190111 TRT200110K10 7.00 4.92500
21.07.2010 61T2K9190111 TRT210710K13 7.00 4.56200
19.01.2011 61T2K10190111 TRT190111K12 7.00 4.22600
19.01.2011 61T2 TRT190111T13 7.00 98.02700
07.03.2012 61T2 TRT070312T22 8.00 102.85000
07.03.2012 61T2A070312 TRT070312A15 8.00 51.75600
12.03.2008 61T2K2070312 TRT120308K20 8.00 7.50300
10.09.2008 61T2K3070312 TRT100908K26 8.00 6.96600
11.03.2009 61T2K4070312 TRT110309K20 8.00 6.46700
09.09.2009 61T2K5070312 TRT090909K28 8.00 6.00400
10.03.2010 61T2K6070312 TRT100310K28 8.00 5.57400
08.09.2010 61T2K7070312 TRT080910K26 8.00 5.17500
09.03.2011 61T2K8070312 TRT090311K20 8.00 4.80400
07.09.2011 61T2K9070312 TRT070911K26 8.00 4.46000
07.03.2012 61T2K10070312 TRT070312K13 8.00 4.14100
07.03.2012 61T2 TRT070312T14  8.00 102.85000
26.09.2012 61T2 TRT260912T23 7.00 96.10400
26.09.2012 61T2A260912 TRT260912A16 7.00 48.18000
02.04.2008 61T2K1260912 TRT020408K21 7.00 6.51600
01.10.2008 61T2K2260912 TRT011008K16 7.00 6.05700
01.04.2009 61T2K3260912 TRT010409K13 7.00 5.62900
30.09.2009 61T2K4260912 TRT300909K13 7.00 5.23200
31.03.2010 61T2K5260912 TRT310310K15 7.00 4.86300
29.09.2010 61T2K6260912 TRT290910K13 7.00 4.52000
30.03.2011 61T2K7260912 TRT300311K15 7.00 4.20100
28.09.2011 61T2K8260912 TRT280911K13 7.00 3.90400
28.03.2012 61T2K9260912 TRT280312K18 7.00 3.62900
26.09.2012 61T2K10260912 TRT260912K14 7.00 3.37300
26.09.2012 61T2 TRT260912T15 7.00 96.10400
17.02.2010 61T2D TRT170210T23 10.39 107.07600
17.02.2010 61T2DA170210 TRT170210A16 10.39 67.33400
20.02.2008 61T2DK6170210 TRT200208K13 10.39 9.79100
20.08.2008 61T2DK7170210 TRT200808K17 10.39 8.44700
18.02.2009 61T2DK8170210 TRT180209K16 10.39 7.77200
19.08.2009 61T2DK9170210 TRT190809K19 10.39 7.15100
17.02.2010 61T2DK10170210 TRT170210K14 10.39 6.58000
17.02.2010 61T2D TRT170210T15 10.39 107.07600
18.08.2010 61T2D  TRT180810T26 10.39 107.39000
18.08.2010 61T2DA180810 TRT180810A19 10.39 61.68800
20.02.2008 61T2DK5180810 TRT200208K21 10.39 9.79100
20.08.2008 61T2DK6180810 TRT200808K25 10.39 8.43600
18.02.2009 61T2DK7180810 TRT180209K24 10.39 7.75600
19.08.2009 61T2DK8180810 TRT190809K27 10.39 7.13200
17.02.2010 61T2DK9180810 TRT170210K22 10.39 6.55700
18.08.2010 61T2DK10180810 TRT180810K17 10.39 6.02900
18.08.2010 61T2D TRT180810T18 10.39 107.39000
12.01.2011 61T2D TRT120111T28 9.28 105.72100
12.01.2011 61T2DA120111 TRT120111A11 9.28 57.09100
16.01.2008 61T2DK4120111 TRT160108K10 9.28 8.88000
16.07.2008 61T2DK5120111 TRT160708K14 9.28 8.11600
14.01.2009 61T2DK6120111 TRT140109K11 9.28 7.45100
15.07.2009 61T2DK7120111 TRT150709K14 9.28 6.84100
13.01.2010 61T2DK8120111 TRT130110K19 9.28 6.28100
14.07.2010 61T2DK9120111 TRT140710K12 9.28 5.76700
12.01.2011 61T2DK10120111 TRT120111K19 9.28 5.29400
12.01.2011 61T2D  TRT120111T10 9.28 105.72100
07.09.2011 61T2D TRT070911T19 9.72 103.56600
07.09.2011 61T2D TRT070911T27 9.72 103.56600
07.09.2011 61T2DA070911 TRT070911A10 9.72 51.03600
12.03.2008 61T2DK3070911 TRT120308K12 9.72 9.07600
10.09.2008 61T2DK4070911 TRT100908K18 9.72 7.90500
11.03.2009 61T2DK5070911 TRT110309K12 9.72 7.25800
09.09.2009 61T2DK6070911 TRT090909K10 9.72 6.66400
10.03.2010 61T2DK7070911 TRT100310K10 9.72 6.11800
08.09.2010 61T2DK8070911 TRT080910K18 9.72 5.61700
09.03.2011 61T2DK9070911 TRT090311K12 9.72 5.15700
07.09.2011 61T2DK10070911 TRT070911K18 9.72 4.73500
07.10.2009 67T4D TRT071009T44 4.45 104.30000
07.10.2009 67T4D TRT071009T36 4.45 104.30000
04.11.2009 67T4D TRT041109T46 4.50 102.94500
04.11.2009 67T4D TRT041109T38 4.50 102.94500
25.11.2009 67T4D TRT251109T33 4.49 101.89800
25.11.2009 67T4D TRT251109T41 4.49 101.89800
15.10.2008 70T4D TRT151008T37  4.50 103.99600
12.11.2008 70T4D TRT121108T39 4.50 102.59700
10.12.2008 70T4D TRT101208T48 4.28 101.15900
24.10.2007 71T4D TRT241007T29 4.50 103.64500
24.10.2007 71T4D  TRT241007T11 4.50 103.64500
05.12.2007 72T4D TRT051207T20 4.45 101.54400
05.12.2007 72T4D TRT051207T12 4.45 101.54400
10.12.2007 74T1 TRT101207T23 TÜFE 104.60300
10.09.2008 74T4D TRT100908T27 5.03 101.35800
10.05.2008 79T1 TRT100508T13 TÜFE 100.64300
07.10.2009 79T4D TRT071009T28 4.45 104.30000
04.11.2009 79T4D TRT041109T20  4.50 102.94500
25.11.2009 79T4D TRT251109T25 4.49 101.89800
10.07.2008 82T1 TRT100708T11 TÜFE 100.78300
15.10.2008 82T4D TRT151008T29 4.50 103.99600
15.10.2008 82T4D TRT151008T11 4.50 103.99600
12.11.2008 83T4D TRT121108T13 4.50 102.59700
10.09.2008 84T1 TRT100908T19 TÜFE 100.91900
10.12.2008 84T4D TRT101208T30 4.28 101.15900
10.12.2008 84T4D TRT101208T22 4.28 101.15900
26.02.2014 85T2D TRT260214T10 9.64 103.47300
26.02.2014 85T2D TRT260214T28 9.64 103.47300
26.02.2014 85T2DA260214 TRT260214A11 9.64 32.83400
05.03.2008 85T2DK2260214 TRT050308K11 9.64 9.02900
03.09.2008 85T2DK3260214 TRT030908K17 9.64 7.91300
04.03.2009 85T2DK4260214 TRT040309K11 9.64 7.25500
02.09.2009 85T2DK5260214 TRT020909K17 9.64 6.65300
03.03.2010 85T2DK6260214 TRT030310K19 9.64 6.10000
01.09.2010 85T2DK7260214 TRT010910K15 9.64 5.59300
02.03.2011 85T2DK8260214 TRT020311K19 9.64  5.12900
31.08.2011 85T2DK9260214 TRT310811K19 9.64 4.70300
29.02.2012 85T2DK10260214 TRT290212K18 9.64 4.31200
29.08.2012 85T2DK11260214 TRT290812K12 9.64 3.95400
27.02.2013 85T2DK12260214 TRT270213K19 9.64 3.62600
28.08.2013 85T2DK13260214 TRT280813K12 9.64 3.32400
26.02.2014 85T2DK14260214 TRT260214K19 9.64 3.04800
10.12.2008 87T1 TRT101208T14 TÜFE 104.60300
10.05.2009 92T1 TRT100509T12 TÜFE 100.64300
10.07.2009 94T1 TRT100709T10 TÜFE 100.78300
07.10.2009 94T4D TRT071009T10 4.45 104.30000
04.11.2009 95T4D TRT041109T12 4.50  102.94500
10.09.2009 96T1 TRT100909T18 TÜFE 100.91900
25.11.2009 96T4D TRT251109T17 4.49 101.89800
17.10.2012 97T4D TRT171012T13 5.00 104.04800
10.12.2009 99T1  TRT101209T13 TÜFE 104.60300
 
ÜFE : Producer Price Index
TÜFE: Indexed to Consumer Prices
 
3- T.C.BAÞBAKANLIK HAZÝNE MÜSTEÞARLIÐINCA ÝHALE YOLU ÝLE ÝHRAÇ EDÝLEN TÜKETÝCÝ
FÝYATLARINA ENDEKSLÝ DEVLET ÝÇ BORÇLANMA SENETLERÝNÝN DEÐERLERÝ AÞAÐIDADIR.
Below are the values of consumer price indexed government domestic debt
instruments issued via auction by the Turkish Treasury.
 
 VADE REEL KUPON DAHÝL BUGÜNKÜ DEÐER
 TARÝHÝ TCMB KODU ISIN KODU KUPON ORANI (100.-YTL ÜZERÝNDEN)
 Maturity Real Present Value including
 Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-YTL)
__________ _______________ ____________ ____________ _________________________
15.02.2012 61T2D TRT150212T23 5.00 108.31100
15.02.2012 61T2DA150212 TRT150212A16 5.00 69.48900
20.02.2008 61T2DK2150212 TRT200208K39 5.00 6.24100
20.08.2008 61T2DK3150212 TRT200808K33 5.00 4.72500
18.02.2009 61T2DK4150212 TRT180209K32 5.00 4.52200
19.08.2009 61T2DK5150212 TRT190809K35 5.00 4.32800
17.02.2010 61T2DK6150212 TRT170210K30 5.00 4.14200
18.08.2010 61T2DK7150212 TRT180810K25 5.00 3.96400
16.02.2011 61T2DK8150212 TRT160211K14 5.00 3.79400
17.08.2011 61T2DK9150212 TRT170811K17 5.00 3.63100
15.02.2012 61T2DK10150212 TRT150212K14 5.00  3.47500
15.02.2012 61T2D TRT150212T15 5.00 108.31100
 
4-T.C. BAÞBAKANLIK HAZÝNE MÜSTEÞARLIÐINCA ÝHRAÇ EDÝLEN DÖVÝZLÝ VE DÖVÝZE
ENDEKSLÝ DEVLET ÝÇ BORÇLANMA SENETLERÝNÝN DEÐERLERÝ AÞAÐIDADIR.
Below are the values of FX and FX Linked government domestic debt
instruments issued by the Turkish Treasury.
 
 VADE KUPON KUPON DAHÝL BUGÜNKÜ DEÐER
 TARÝHÝ TCMB KODU ISIN KODU FAÝZ ORANI (1 AMERÝKAN DOLARI KARÞ.)
 Maturity  Present Value including
 Date CBRT Code ISIN Code Coupon Rate Coupon (1 USD equivalent)
__________ _______________ ____________ ____________ _________________________
20.01.2010 36T201 TRT200110F17 2.75 1.19890
28.11.2007 36T201D TRT281107F12 3.53 1.21550
13.02.2008 36T201D TRT130208F19 3.54 1.19780
28.05.2008 36T201D TRT280508F19 3.53 1.21550
09.07.2008 36T201D TRT090708F10 3.54 1.20590
22.04.2009 36T201D TRT220409F15 3.21 1.22010
24.10.2007 36T401 TRT241007F17 1.00 1.19520
30.07.2008 36T401 TRT300708F13 1.00  1.19430
03.12.2008 36T401 TRT031208F19 1.00 1.18980
15.09.2010 61T201D TRT150910F16 3.55 1.18980
13.10.2010 61T201D TRT131010F15 3.53 1.22520
03.09.2008 74T201D TRT030908F14 3.28 1.19240
08.10.2008 75T201D TRT081008F16 3.18 1.22270
03.06.2009 83T201D TRT030609F16 3.20 1.21120
04.11.2009 88T201D TRT041109F18 3.18 1.21690
 
  VADE KUPON KUPON DAHÝL BUGÜNKÜ DEÐER
 TARÝHÝ TCMB KODU ISIN KODU FAÝZ ORANI (1 EURO KARÞ.)
 Maturity Present Value including
 Date CBRT Code ISIN Code Coupon Rate Coupon (1 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
25.11.2009 36T232 TRT251109F13 2.50 1.70400
22.10.2008 48T232 TRT221008F18 2.75 1.71580
04.06.2008 49T232 TRT040608F16 3.35 1.71200
10.02.2010 61T232 TRT100210F18 2.50 1.68630
15.09.2010 61T232D TRT150910F24 3.31 1.67960
13.10.2010 61T232D TRT131010F23 2.98 1.72120
02.06.2010 73T232 TRT020610F14 3.95 1.71880
03.09.2008 74T232D TRT030908F22 2.89 1.68260
08.10.2008 75T232D TRT081008F24 2.54 1.71590
03.06.2009 83T232D TRT030609F24 2.63 1.70390
04.11.2009 88T232D TRT041109F26 2.58 1.70990
 
 VADE VADEYE KALAN BUGÜNKÜ DEÐER
 TARÝHÝ TCMB KODU ISIN KODU GÜN SAYISI (1 AMERÝKAN DOLARI KARÞ.)
 Maturity Days Present Value
 Date CBRT Code ISIN Code to maturity (1 USD equivalent)
__________ _______________ ____________ ____________ _________________________
01.04.2009 24T01 TRT010409F10 542 1.09390
 
5-T.C. BAÞBAKANLIK ÖZELLEÞTÝRME ÝDARESÝ BAÞKANLIÐI TARAFINDAN ÝHRAÇ
EDÝLEN SENETLERÝN DEÐERLERÝ AÞAÐIDADIR.
Below are the values of the securities issued by the Privatisation
Administration.
 
6- TÜRKÝYE CUMHURÝYET MERKEZ BANKASI TARAFINDAN ÝHRAÇ EDÝLEN LÝKÝDÝTE
SENETLERÝNÝN DEÐERLERÝ AÞAÐIDADIR.
Below are the values of the Liquidity Bills issued by the Central Bank of
the Republic of Turkey.

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