22 Ekim 2007 PAZARTESİ

Resmî Gazete

Sayı : 26678

MERKEZ BANKASI

 

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN BORÇLANMA SENETLERİNİN

TİP VE VADELER İTİBARIYLA 22.10.2007 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ

GÜNLÜK DEĞERLERİ:

 

Daily indicative values of securities determined by the Central Bank

of Turkey as of 22.10.2007

 

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          233         90.67600

07.11.2007 13T             TRT071107T11           16         99.38000

12.12.2007 13T             TRT121207T13           51         97.93000

08.10.2008 13T             TRT081008T10          352         86.45600

26.11.2008 22T             TRT261108T17          401         84.83900

04.02.2009 22T             TRT040209T13          471         82.64600

06.05.2009 22T             TRT060509T18          562         79.98500

05.08.2009 22T             TRT050809T16          653         77.52300

13.08.2008 23T             TRT130808T17          296         88.38900

09.04.2008 24T             TRT090408T17          170         93.08500

16.07.2008 24T             TRT160708T15          268         89.39000

02.01.2008 3B              TRB020108T17           72         97.05500

16.01.2008 6B              TRB160108T11           86         96.47400

20.02.2008 6B              TRB200208T14          121         95.04000

12.03.2008 6B              TRB120308T13          142         94.19400

 

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               101.14300

10.07.2010 106T1           TRT100710T17  TÜFE               101.28400

29.09.2010 107T4D          TRT290910T22    4.08             100.83800

29.09.2010 107T4D          TRT290910T14    4.08             100.83800

10.09.2010 108T1           TRT100910T15  TÜFE               101.42000

27.10.2010 108T4D          TRT271010T21    4.43             103.97900

27.10.2010 108T4D          TRT271010T13    4.43             103.97900

16.10.2013 109T4D          TRT161013T13    4.93             104.81400

10.12.2010 111T1           TRT101210T10  TÜFE               105.12300

15.10.2014 121T4D          TRT151014T13    4.93             104.81400

14.10.2015 133T4D          TRT141015T13    4.93             104.81400

02.07.2008 24T4D           TRT020708T11    4.53             101.14100

02.07.2008 24T4D           TRT020708T29    4.53             101.14100

02.07.2008 24T4DA020708    TRT020708A12    4.53              88.78400

02.01.2008 24T4DK6020708   TRT020108K16    4.53               4.39500

02.04.2008 24T4DK7020708   TRT020408K13    4.53               4.06600

02.07.2008 24T4DK8020708   TRT020708K10    4.53               3.89600

15.10.2008 24T4D           TRT151008T60    4.43             100.23800

26.12.2008 36T1D           TRT261208T16  TÜFE*5             105.22700

15.10.2008 58T4D           TRT151008T52    4.43             100.23800

15.10.2008 58T4D           TRT151008T45    4.43             100.23800

12.11.2008 58T4D           TRT121108T54    4.43             103.28900

12.11.2008 58T4D           TRT121108T47    4.43             103.28900

10.12.2008 58T4D           TRT101208T63    4.16             101.80800

10.12.2008 58T4D           TRT101208T55    4.16             101.80800

10.02.2010 61T2            TRT100210T20    7.50             100.74800

10.02.2010 61T2A100210     TRT100210A13    7.50              69.95000

13.02.2008 61T2K6100210    TRT130208K12    7.50               7.14600

13.08.2008 61T2K7100210    TRT130808K16    7.50               6.61500

11.02.2009 61T2K8100210    TRT110209K13    7.50               6.12300

12.08.2009 61T2K9100210    TRT120809K16    7.50               5.66800

10.02.2010 61T2K10100210   TRT100210K11    7.50               5.24600

10.02.2010 61T2            TRT100210T12    7.50             100.74800

19.01.2011 61T2            TRT190111T21    7.00              99.15400

19.01.2011 61T2A190111     TRT190111A14    7.00              61.14100

23.01.2008 61T2K4190111    TRT230108K11    7.00               6.73500

23.07.2008 61T2K5190111    TRT230708K15    7.00               6.24500

21.01.2009 61T2K6190111    TRT210109K12    7.00               5.79000

22.07.2009 61T2K7190111    TRT220709K15    7.00               5.36900

20.01.2010 61T2K8190111    TRT200110K10    7.00               4.97800

21.07.2010 61T2K9190111    TRT210710K13    7.00               4.61600

19.01.2011 61T2K10190111   TRT190111K12    7.00               4.28000

19.01.2011 61T2            TRT190111T13    7.00              99.15400

07.03.2012 61T2            TRT070312T14    8.00             104.28700

07.03.2012 61T2            TRT070312T22    8.00             104.28700

07.03.2012 61T2A070312     TRT070312A15    8.00              52.62000

12.03.2008 61T2K2070312    TRT120308K20    8.00               7.55600

10.09.2008 61T2K3070312    TRT100908K26    8.00               7.02300

11.03.2009 61T2K4070312    TRT110309K20    8.00               6.52800

09.09.2009 61T2K5070312    TRT090909K28    8.00               6.06800

10.03.2010 61T2K6070312    TRT100310K28    8.00               5.64000

08.09.2010 61T2K7070312    TRT080910K26    8.00               5.24200

09.03.2011 61T2K8070312    TRT090311K20    8.00               4.87200

07.09.2011 61T2K9070312    TRT070911K26    8.00               4.52900

07.03.2012 61T2K10070312   TRT070312K13    8.00               4.20900

26.09.2012 61T2            TRT260912T23    7.00              97.63200

26.09.2012 61T2A260912     TRT260912A16    7.00              49.11000

02.04.2008 61T2K1260912    TRT020408K21    7.00               6.56400

01.10.2008 61T2K2260912    TRT011008K16    7.00               6.10900

01.04.2009 61T2K3260912    TRT010409K13    7.00               5.68500

30.09.2009 61T2K4260912    TRT300909K13    7.00               5.29100

31.03.2010 61T2K5260912    TRT310310K15    7.00               4.92400

29.09.2010 61T2K6260912    TRT290910K13    7.00               4.58300

30.03.2011 61T2K7260912    TRT300311K15    7.00               4.26500

28.09.2011 61T2K8260912    TRT280911K13    7.00               3.96900

28.03.2012 61T2K9260912    TRT280312K18    7.00               3.69400

26.09.2012 61T2K10260912   TRT260912K14    7.00               3.43800

26.09.2012 61T2            TRT260912T15    7.00              97.63200

17.02.2010 61T2D           TRT170210T23   10.39             108.01500

17.02.2010 61T2DA170210    TRT170210A16   10.39              68.60800

20.02.2008 61T2DK6170210   TRT200208K13   10.39               9.87200

20.08.2008 61T2DK7170210   TRT200808K17   10.39               8.30000

18.02.2009 61T2DK8170210   TRT180209K16   10.39               7.65700

19.08.2009 61T2DK9170210   TRT190809K19   10.39               7.06300

17.02.2010 61T2DK10170210  TRT170210K14   10.39               6.51500

17.02.2010 61T2D           TRT170210T15   10.39             108.01500

18.08.2010 61T2D           TRT180810T26   10.39             108.34500

18.08.2010 61T2DA180810    TRT180810A19   10.39              63.01900

20.02.2008 61T2DK5180810   TRT200208K21   10.39               9.87200

20.08.2008 61T2DK6180810   TRT200808K25   10.39               8.29000

18.02.2009 61T2DK7180810   TRT180209K24   10.39               7.64100

19.08.2009 61T2DK8180810   TRT190809K27   10.39               7.04400

17.02.2010 61T2DK9180810   TRT170210K22   10.39               6.49300

18.08.2010 61T2DK10180810  TRT180810K17   10.39               5.98500

18.08.2010 61T2D           TRT180810T18   10.39             108.34500

12.01.2011 61T2D           TRT120111T28    9.28             107.58800

12.01.2011 61T2DA120111    TRT120111A11    9.28              59.15900

16.01.2008 61T2DK4120111   TRT160108K10    9.28               8.94900

16.07.2008 61T2DK5120111   TRT160708K14    9.28               7.98100

14.01.2009 61T2DK6120111   TRT140109K11    9.28               7.36000

15.07.2009 61T2DK7120111   TRT150709K14    9.28               6.78700

13.01.2010 61T2DK8120111   TRT130110K19    9.28               6.25900

14.07.2010 61T2DK9120111   TRT140710K12    9.28               5.77100

12.01.2011 61T2DK10120111  TRT120111K19    9.28               5.32200

12.01.2011 61T2D           TRT120111T10    9.28             107.58800

07.09.2011 61T2D           TRT070911T19    9.72             105.92700

07.09.2011 61T2D           TRT070911T27    9.72             105.92700

07.09.2011 61T2DA070911    TRT070911A10    9.72              53.39000

12.03.2008 61T2DK3070911   TRT120308K12    9.72               9.15400

10.09.2008 61T2DK4070911   TRT100908K18    9.72               7.79100

11.03.2009 61T2DK5070911   TRT110309K12    9.72               7.18800

09.09.2009 61T2DK6070911   TRT090909K10    9.72               6.63100

10.03.2010 61T2DK7070911   TRT100310K10    9.72               6.11800

08.09.2010 61T2DK8070911   TRT080910K18    9.72               5.64400

09.03.2011 61T2DK9070911   TRT090311K12    9.72               5.20700

07.09.2011 61T2DK10070911  TRT070911K18    9.72               4.80400

07.10.2009 67T4D           TRT071009T36    4.08             100.52800

07.10.2009 67T4D           TRT071009T44    4.08             100.52800

04.11.2009 67T4D           TRT041109T46    4.43             103.63300

04.11.2009 67T4D           TRT041109T38    4.43             103.63300

25.11.2009 67T4D           TRT251109T33    4.40             102.59100

25.11.2009 67T4D           TRT251109T41    4.40             102.59100

15.10.2008 70T4D           TRT151008T37    4.43             100.23800

12.11.2008 70T4D           TRT121108T39    4.43             103.28900

10.12.2008 70T4D           TRT101208T48    4.16             101.80800

24.10.2007 71T4D           TRT241007T29    4.43             104.32600

24.10.2007 71T4D           TRT241007T11    4.43             104.32600

05.12.2007 72T4D           TRT051207T20    4.34             102.22000

05.12.2007 72T4D           TRT051207T12    4.34             102.22000

10.12.2007 74T1            TRT101207T23  TÜFE               105.12300

10.09.2008 74T4D           TRT100908T27    4.91             102.12900

10.05.2008 79T1            TRT100508T13  TÜFE               101.14300

07.10.2009 79T4D           TRT071009T28    4.08             100.52800

04.11.2009 79T4D           TRT041109T20    4.43             103.63300

25.11.2009 79T4D           TRT251109T25    4.40             102.59100

10.07.2008 82T1            TRT100708T11  TÜFE               101.28400

15.10.2008 82T4D           TRT151008T29    4.43             100.23800

15.10.2008 82T4D           TRT151008T11    4.43             100.23800

12.11.2008 83T4D           TRT121108T13    4.43             103.28900

10.09.2008 84T1            TRT100908T19  TÜFE               101.42000

10.12.2008 84T4D           TRT101208T30    4.16             101.80800

10.12.2008 84T4D           TRT101208T22    4.16             101.80800

26.02.2014 85T2D           TRT260214T10    9.64             104.88800

26.02.2014 85T2D           TRT260214T28    9.64             104.88800

26.02.2014 85T2DA260214    TRT260214A11    9.64              34.40500

05.03.2008 85T2DK2260214   TRT050308K11    9.64               9.10600

03.09.2008 85T2DK3260214   TRT030908K17    9.64               7.77400

04.03.2009 85T2DK4260214   TRT040309K11    9.64               7.15000

02.09.2009 85T2DK5260214   TRT020909K17    9.64               6.57700

03.03.2010 85T2DK6260214   TRT030310K19    9.64               6.04900

01.09.2010 85T2DK7260214   TRT010910K15    9.64               5.56400

02.03.2011 85T2DK8260214   TRT020311K19    9.64               5.11700

31.08.2011 85T2DK9260214   TRT310811K19    9.64               4.70700

29.02.2012 85T2DK10260214  TRT290212K18    9.64               4.32900

29.08.2012 85T2DK11260214  TRT290812K12    9.64               3.98200

27.02.2013 85T2DK12260214  TRT270213K19    9.64               3.66200

28.08.2013 85T2DK13260214  TRT280813K12    9.64               3.36800

26.02.2014 85T2DK14260214  TRT260214K19    9.64               3.09800

10.12.2008 87T1            TRT101208T14  TÜFE               105.12300

10.05.2009 92T1            TRT100509T12  TÜFE               101.14300

10.07.2009 94T1            TRT100709T10  TÜFE               101.28400

07.10.2009 94T4D           TRT071009T10    4.08             100.52800

04.11.2009 95T4D           TRT041109T12    4.43             103.63300

10.09.2009 96T1            TRT100909T18  TÜFE               101.42000

25.11.2009 96T4D           TRT251109T17    4.40             102.59100

17.10.2012 97T4D           TRT171012T13    4.93             104.81400

10.12.2009 99T1            TRT101209T13  TÜFE               105.12300

 

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             109.20900

15.02.2012 61T2DA150212    TRT150212A16    5.00              69.85800

20.02.2008 61T2DK2150212   TRT200208K39    5.00               6.67000

20.08.2008 61T2DK3150212   TRT200808K33    5.00               4.73100

18.02.2009 61T2DK4150212   TRT180209K32    5.00               4.53000

19.08.2009 61T2DK5150212   TRT190809K35    5.00               4.33800

17.02.2010 61T2DK6150212   TRT170210K30    5.00               4.15400

18.08.2010 61T2DK7150212   TRT180810K25    5.00               3.97800

16.02.2011 61T2DK8150212   TRT160211K14    5.00               3.80900

17.08.2011 61T2DK9150212   TRT170811K17    5.00               3.64800

15.02.2012 61T2DK10150212  TRT150212K14    5.00               3.49300

15.02.2012 61T2D           TRT150212T15    5.00             109.20900

 

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               1.21340

28.11.2007 36T201D         TRT281107F12    3.53               1.23100

13.02.2008 36T201D         TRT130208F19    3.54               1.21310

28.05.2008 36T201D         TRT280508F19    3.53               1.23100

09.07.2008 36T201D         TRT090708F10    3.54               1.22130

22.04.2009 36T201D         TRT220409F15    3.21               1.23530

24.10.2007 36T401          TRT241007F17    1.00               1.20900

30.07.2008 36T401          TRT300708F13    1.00               1.20810

03.12.2008 36T401          TRT031208F19    1.00               1.20350

15.09.2010 61T201D         TRT150910F16    3.55               1.20500

13.10.2010 61T201D         TRT131010F15    3.41               1.19840

03.09.2008 74T201D         TRT030908F14    3.28               1.20740

08.10.2008 75T201D         TRT081008F16    3.11               1.19980

03.06.2009 83T201D         TRT030609F16    3.20               1.22640

04.11.2009 88T201D         TRT041109F18    3.18               1.23200

 

   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               1.74450

22.10.2008 48T232          TRT221008F18    2.75               1.75690

04.06.2008 49T232          TRT040608F16    3.35               1.75380

10.02.2010 61T232          TRT100210F18    2.50               1.72640

15.09.2010 61T232D         TRT150910F24    3.31               1.72070

13.10.2010 61T232D         TRT131010F23    3.26               1.71190

02.06.2010 73T232          TRT020610F14    3.95               1.76160

03.09.2008 74T232D         TRT030908F22    2.89               1.72320

08.10.2008 75T232D         TRT081008F24    2.86               1.71360

03.06.2009 83T232D         TRT030609F24    2.63               1.74450

04.11.2009 88T232D         TRT041109F26    2.58               1.75060

 

   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   527                 1.10710

 

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)

__________ _______________ ____________ ____________ _________________________

16.11.2007 1LS             TRM161107T17           25         99.01100

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