23 Ekim 2007 SALI

Resmî Gazete

Sayı : 26679

MERKEZ BANKASI

 


22 EKİM 2007 GÜNÜ SAAT 15:30'DA BELİRLENEN GÖSTERGE NİTELİĞİNDEKİ

TÜRKİYE CUMHURİYET MERKEZ BANKASI KURLARI

BÜLTEN NO: 2007/204

 

 

 

 

 

DÖVİZ

DÖVİZ

EFEKTİF

EFEKTİF

DÖVİZİN CİNSİ    

ALIŞ

SATIŞ

ALIŞ

SATIŞ

 1 ABD DOLARI

1,2311

1,2370

1,2302

1,2389

 1 AVUSTRALYA DOLARI

1,0878

1,0949

1,0828

1,1015

 1 DANİMARKA KRONU

0,23541

0,23657

0,23525

0,23711

 1 EURO

1,7551

1,7636

1,7539

1,7662

 1 İNGİLİZ STERLİNİ

2,5136

2,5267

2,5118

2,5305

 1 İSVİÇRE FRANGI

1,0521

1,0589

1,0505

1,0605

 1 İSVEÇ KRONU

0,18980

0,19178

0,18967

0,19222

 1 KANADA DOLARI

1,2641

1,2698

1,2594

1,2746

 1 KUVEYT DİNARI

4,3914

4,4492

4,3255

4,5159

 1 NORVEÇ KRONU

0,22740

0,22893

0,22724

0,22946

 1 SUUDİ ARABİSTAN RİYALİ

0,33020

0,33080

0,32772

0,33328

 100 JAPON YENİ

1,0789

1,0861

1,0749

1,0902

 1 BULGAR LEVASI

 

 

0,84291

0,95052

 1 SURİYE LİRASI

 

 

0,02019

0,03028

 1 ÜRDÜN DİNARI

 

 

1,6322

1,8405

 1 YENİ İSRAİL ŞEKELİ

 

 

0,29795

0,31323

 1 YENİ RUMEN LEYİ

 

 

0,48588

0,54790

 100 İRAN RİYALİ

 

 

0,01055

0,01583

 ÇAPRAZ KURLAR

 1 ABD DOLARI

1,1298

 AVUSTRALYA DOLARI

 

 1 ABD DOLARI

5,2289

 DANİMARKA KRONU

 

 1 ABD DOLARI

1,1682

 İSVİÇRE FRANGI

 

 1 ABD DOLARI

6,4501

 İSVEÇ KRONU

 

 

 1 ABD DOLARI

113,89

 JAPON YENİ

 

 

 1 ABD DOLARI

0,9742

 KANADA DOLARI

 

 1 ABD DOLARI

5,4034

 NORVEÇ KRONU

 

 1 ABD DOLARI

3,7394

 SUUDİ ARABİSTAN RİYALİ

 

 1 EURO

1,4257

 ABD DOLARI

 

 

 1 İNGİLİZ STERLİNİ

2,0426

 ABD DOLARI

 

 

 1 KUVEYT DİNARI

3,5968

 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)

1,56257

 ABD DOLARI

 

 

 1 ÖZEL ÇEKME HAKKI (SDR)

1,9329

YENİ TÜRK LİRASI

 

 

 

TÜRKİYE CUMHURİYET MERKEZ BANKASI

İDARE MERKEZİ

 

 

 

 

 

 

 

 

▲


TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN BORÇLANMA SENETLERİNİN

TİP VE VADELER İTİBARIYLA 23.10.2007 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ

GÜNLÜK DEĞERLERİ:

Daily indicative values of securities determined by the Central Bank

of Turkey as of 23.10.2007

 

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          232         90.56700

07.11.2007 13T             TRT071107T11           15         99.40700

12.12.2007 13T             TRT121207T13           50         97.93200

08.10.2008 13T             TRT081008T10          351         86.28400

26.11.2008 22T             TRT261108T17          400         84.64400

04.02.2009 22T             TRT040209T13          470         82.41800

06.05.2009 22T             TRT060509T18          561         79.71700

05.08.2009 22T             TRT050809T16          652         77.21600

13.08.2008 23T             TRT130808T17          295         88.24600

09.04.2008 24T             TRT090408T17          169         93.01200

16.07.2008 24T             TRT160708T15          267         89.26200

02.01.2008 3B              TRB020108T17           71         97.04300

16.01.2008 6B              TRB160108T11           85         96.45300

20.02.2008 6B              TRB200208T14          120         94.99600

12.03.2008 6B              TRB120308T13          141         94.13700

 

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               101.17700

10.07.2010 106T1           TRT100710T17  TÜFE               101.31700

29.09.2010 107T4D          TRT290910T22    4.08             100.88200

29.09.2010 107T4D          TRT290910T14    4.08             100.88200

10.09.2010 108T1           TRT100910T15  TÜFE               101.45400

27.10.2010 108T4D          TRT271010T21    4.43             104.02900

27.10.2010 108T4D          TRT271010T13    4.43             104.02900

16.10.2013 109T4D          TRT161013T13    4.93             104.87000

10.12.2010 111T1           TRT101210T10  TÜFE               105.15800

15.10.2014 121T4D          TRT151014T13    4.93             104.87000

14.10.2015 133T4D          TRT141015T13    4.93             104.87000

02.07.2008 24T4D           TRT020708T29    4.53             101.13400

02.07.2008 24T4DA020708    TRT020708A12    4.53              88.65500

02.01.2008 24T4DK6020708   TRT020108K16    4.53               4.39500

02.04.2008 24T4DK7020708   TRT020408K13    4.53               4.12900

02.07.2008 24T4DK8020708   TRT020708K10    4.53               3.95500

02.07.2008 24T4D           TRT020708T11    4.53             101.13400

15.10.2008 24T4D           TRT151008T60    4.43             100.28600

26.12.2008 36T1D           TRT261208T16  TÜFE*5             105.26400

15.10.2008 58T4D           TRT151008T52    4.43             100.28600

15.10.2008 58T4D           TRT151008T45    4.43             100.28600

12.11.2008 58T4D           TRT121108T54    4.43             103.33800

12.11.2008 58T4D           TRT121108T47    4.43             103.33800

10.12.2008 58T4D           TRT101208T63    4.16             101.85300

10.12.2008 58T4D           TRT101208T55    4.16             101.85300

10.02.2010 61T2            TRT100210T20    7.50             100.17800

10.02.2010 61T2A100210     TRT100210A13    7.50              69.48400

13.02.2008 61T2K6100210    TRT130208K12    7.50               7.14200

13.08.2008 61T2K7100210    TRT130808K16    7.50               6.60100

11.02.2009 61T2K8100210    TRT110209K13    7.50               6.10100

12.08.2009 61T2K9100210    TRT120809K16    7.50               5.63900

10.02.2010 61T2K10100210   TRT100210K11    7.50               5.21100

10.02.2010 61T2            TRT100210T12    7.50             100.17800

19.01.2011 61T2            TRT190111T21    7.00              98.30500

19.01.2011 61T2A190111     TRT190111A14    7.00              60.48500

23.01.2008 61T2K4190111    TRT230108K11    7.00               6.73200

23.07.2008 61T2K5190111    TRT230708K15    7.00               6.23100

21.01.2009 61T2K6190111    TRT210109K12    7.00               5.76800

22.07.2009 61T2K7190111    TRT220709K15    7.00               5.33900

20.01.2010 61T2K8190111    TRT200110K10    7.00               4.94200

21.07.2010 61T2K9190111    TRT210710K13    7.00               4.57400

19.01.2011 61T2K10190111   TRT190111K12    7.00               4.23400

19.01.2011 61T2            TRT190111T13    7.00              98.30500

07.03.2012 61T2            TRT070312T14    8.00             103.00900

07.03.2012 61T2            TRT070312T22    8.00             103.00900

07.03.2012 61T2A070312     TRT070312A15    8.00              51.74700

12.03.2008 61T2K2070312    TRT120308K20    8.00               7.54800

10.09.2008 61T2K3070312    TRT100908K26    8.00               7.00200

11.03.2009 61T2K4070312    TRT110309K20    8.00               6.49600

09.09.2009 61T2K5070312    TRT090909K28    8.00               6.02600

10.03.2010 61T2K6070312    TRT100310K28    8.00               5.59000

08.09.2010 61T2K7070312    TRT080910K26    8.00               5.18600

09.03.2011 61T2K8070312    TRT090311K20    8.00               4.81100

07.09.2011 61T2K9070312    TRT070911K26    8.00               4.46300

07.03.2012 61T2K10070312   TRT070312K13    8.00               4.14000

26.09.2012 61T2            TRT260912T23    7.00              96.20900

26.09.2012 61T2A260912     TRT260912A16    7.00              48.14400

02.04.2008 61T2K1260912    TRT020408K21    7.00               6.55400

01.10.2008 61T2K2260912    TRT011008K16    7.00               6.08700

01.04.2009 61T2K3260912    TRT010409K13    7.00               5.65400

30.09.2009 61T2K4260912    TRT300909K13    7.00               5.25100

31.03.2010 61T2K5260912    TRT310310K15    7.00               4.87700

29.09.2010 61T2K6260912    TRT290910K13    7.00               4.52900

30.03.2011 61T2K7260912    TRT300311K15    7.00               4.20700

28.09.2011 61T2K8260912    TRT280911K13    7.00               3.90700

28.03.2012 61T2K9260912    TRT280312K18    7.00               3.62900

26.09.2012 61T2K10260912   TRT260912K14    7.00               3.37000

26.09.2012 61T2            TRT260912T15    7.00              96.20900

17.02.2010 61T2D           TRT170210T23   10.39             107.96100

17.02.2010 61T2DA170210    TRT170210A16   10.39              68.22700

20.02.2008 61T2DK6170210   TRT200208K13   10.39               9.86800

20.08.2008 61T2DK7170210   TRT200808K17   10.39               8.40800

18.02.2009 61T2DK8170210   TRT180209K16   10.39               7.74600

19.08.2009 61T2DK9170210   TRT190809K19   10.39               7.13700

17.02.2010 61T2DK10170210  TRT170210K14   10.39               6.57500

17.02.2010 61T2D           TRT170210T15   10.39             107.96100

18.08.2010 61T2D           TRT180810T26   10.39             108.28700

18.08.2010 61T2DA180810    TRT180810A19   10.39              62.58800

20.02.2008 61T2DK5180810   TRT200208K21   10.39               9.86800

20.08.2008 61T2DK6180810   TRT200808K25   10.39               8.39800

18.02.2009 61T2DK7180810   TRT180209K24   10.39               7.73100

19.08.2009 61T2DK8180810   TRT190809K27   10.39               7.11700

17.02.2010 61T2DK9180810   TRT170210K22   10.39               6.55200

18.08.2010 61T2DK10180810  TRT180810K17   10.39               6.03200

18.08.2010 61T2D           TRT180810T18   10.39             108.28700

12.01.2011 61T2D           TRT120111T28    9.28             107.56100

12.01.2011 61T2DA120111    TRT120111A11    9.28              58.69300

16.01.2008 61T2DK4120111   TRT160108K10    9.28               8.94700

16.07.2008 61T2DK5120111   TRT160708K14    9.28               8.09400

14.01.2009 61T2DK6120111   TRT140109K11    9.28               7.45400

15.07.2009 61T2DK7120111   TRT150709K14    9.28               6.86500

13.01.2010 61T2DK8120111   TRT130110K19    9.28               6.32200

14.07.2010 61T2DK9120111   TRT140710K12    9.28               5.82300

12.01.2011 61T2DK10120111  TRT120111K19    9.28               5.36200

12.01.2011 61T2D           TRT120111T10    9.28             107.56100

07.09.2011 61T2D           TRT070911T19    9.72             105.85500

07.09.2011 61T2D           TRT070911T27    9.72             105.85500

07.09.2011 61T2DA070911    TRT070911A10    9.72              52.88000

12.03.2008 61T2DK3070911   TRT120308K12    9.72               9.14900

10.09.2008 61T2DK4070911   TRT100908K18    9.72               7.89800

11.03.2009 61T2DK5070911   TRT110309K12    9.72               7.27700

09.09.2009 61T2DK6070911   TRT090909K10    9.72               6.70500

10.03.2010 61T2DK7070911   TRT100310K10    9.72               6.17800

08.09.2010 61T2DK8070911   TRT080910K18    9.72               5.69200

09.03.2011 61T2DK9070911   TRT090311K12    9.72               5.24400

07.09.2011 61T2DK10070911  TRT070911K18    9.72               4.83200

07.10.2009 67T4D           TRT071009T36    4.08             100.57300

07.10.2009 67T4D           TRT071009T44    4.08             100.57300

04.11.2009 67T4D           TRT041109T46    4.43             103.68300

04.11.2009 67T4D           TRT041109T38    4.43             103.68300

25.11.2009 67T4D           TRT251109T33    4.40             102.63900

25.11.2009 67T4D           TRT251109T41    4.40             102.63900

15.10.2008 70T4D           TRT151008T37    4.43             100.28600

12.11.2008 70T4D           TRT121108T39    4.43             103.33800

10.12.2008 70T4D           TRT101208T48    4.16             101.85300

24.10.2007 71T4D           TRT241007T29    4.43             104.37600

24.10.2007 71T4D           TRT241007T11    4.43             104.37600

05.12.2007 72T4D           TRT051207T20    4.34             102.26700

05.12.2007 72T4D           TRT051207T12    4.34             102.26700

10.12.2007 74T1            TRT101207T23  TÜFE               105.15800

10.09.2008 74T4D           TRT100908T27    4.91             102.18300

10.05.2008 79T1            TRT100508T13  TÜFE               101.17700

07.10.2009 79T4D           TRT071009T28    4.08             100.57300

04.11.2009 79T4D           TRT041109T20    4.43             103.68300

25.11.2009 79T4D           TRT251109T25    4.40             102.63900

10.07.2008 82T1            TRT100708T11  TÜFE               101.31700

15.10.2008 82T4D           TRT151008T29    4.43             100.28600

15.10.2008 82T4D           TRT151008T11    4.43             100.28600

12.11.2008 83T4D           TRT121108T13    4.43             103.33800

10.09.2008 84T1            TRT100908T19  TÜFE               101.45400

10.12.2008 84T4D           TRT101208T30    4.16             101.85300

10.12.2008 84T4D           TRT101208T22    4.16             101.85300

26.02.2014 85T2D           TRT260214T10    9.64             104.44600

26.02.2014 85T2D           TRT260214T28    9.64             104.44600

26.02.2014 85T2DA260214    TRT260214A11    9.64              33.65900

05.03.2008 85T2DK2260214   TRT050308K11    9.64               9.10100

03.09.2008 85T2DK3260214   TRT030908K17    9.64               7.87500

04.03.2009 85T2DK4260214   TRT040309K11    9.64               7.23100

02.09.2009 85T2DK5260214   TRT020909K17    9.64               6.63900

03.03.2010 85T2DK6260214   TRT030310K19    9.64               6.09500

01.09.2010 85T2DK7260214   TRT010910K15    9.64               5.59700

02.03.2011 85T2DK8260214   TRT020311K19    9.64               5.13900

31.08.2011 85T2DK9260214   TRT310811K19    9.64               4.71800

29.02.2012 85T2DK10260214  TRT290212K18    9.64               4.33200

29.08.2012 85T2DK11260214  TRT290812K12    9.64               3.97700

27.02.2013 85T2DK12260214  TRT270213K19    9.64               3.65200

28.08.2013 85T2DK13260214  TRT280813K12    9.64               3.35300

26.02.2014 85T2DK14260214  TRT260214K19    9.64               3.07900

10.12.2008 87T1            TRT101208T14  TÜFE               105.15800

10.05.2009 92T1            TRT100509T12  TÜFE               101.17700

10.07.2009 94T1            TRT100709T10  TÜFE               101.31700

07.10.2009 94T4D           TRT071009T10    4.08             100.57300

04.11.2009 95T4D           TRT041109T12    4.43             103.68300

10.09.2009 96T1            TRT100909T18  TÜFE               101.45400

25.11.2009 96T4D           TRT251109T17    4.40             102.63900

17.10.2012 97T4D           TRT171012T13    4.93             104.87000

10.12.2009 99T1            TRT101209T13  TÜFE               105.15800

 

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             109.23800

15.02.2012 61T2DA150212    TRT150212A16    5.00              69.85900

20.02.2008 61T2DK2150212   TRT200208K39    5.00               6.69800

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             109.23800

 

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               1.24780

28.11.2007 36T201D         TRT281107F12    3.53               1.26600

13.02.2008 36T201D         TRT130208F19    3.54               1.24760

28.05.2008 36T201D         TRT280508F19    3.53               1.26600

09.07.2008 36T201D         TRT090708F10    3.54               1.25600

22.04.2009 36T201D         TRT220409F15    3.21               1.27040

24.10.2007 36T401          TRT241007F17    1.00               1.24330

30.07.2008 36T401          TRT300708F13    1.00               1.24230

03.12.2008 36T401          TRT031208F19    1.00               1.23760

15.09.2010 61T201D         TRT150910F16    3.55               1.23930

13.10.2010 61T201D         TRT131010F15    3.41               1.23250

03.09.2008 74T201D         TRT030908F14    3.28               1.24170

08.10.2008 75T201D         TRT081008F16    3.11               1.23380

03.06.2009 83T201D         TRT030609F16    3.20               1.26120

04.11.2009 88T201D         TRT041109F18    3.18               1.26700

 

   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               1.79030

22.10.2008 48T232          TRT221008F18    2.75               1.80310

04.06.2008 49T232          TRT040608F16    3.35               1.80000

10.02.2010 61T232          TRT100210F18    2.50               1.77170

15.09.2010 61T232D         TRT150910F24    3.31               1.76600

13.10.2010 61T232D         TRT131010F23    3.26               1.75700

02.06.2010 73T232          TRT020610F14    3.95               1.80800

03.09.2008 74T232D         TRT030908F22    2.89               1.76850

08.10.2008 75T232D         TRT081008F24    2.86               1.75870

03.06.2009 83T232D         TRT030609F24    2.63               1.79040

04.11.2009 88T232D         TRT041109F26    2.58               1.79660

 

   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   526                 1.13850

 

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           24         99.03200

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