TÜRKİYE CUMHURİYET MERKEZ
BANKASINCA BELİRLENEN BORÇLANMA SENETLERİNİN
TİP VE VADELER İTİBARIYLA
29.10.2007 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ
GÜNLÜK DEĞERLERİ:
Daily indicative values of securities determined by the
Central Bank
of Turkey
as of 29.10.2007
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 226 90.90800
07.11.2007 13T TRT071107T11 9 99.61400
12.12.2007 13T TRT121207T13 44 98.24100
08.10.2008 13T TRT081008T10 345 86.60400
26.11.2008 22T TRT261108T17 394 84.96200
04.02.2009 22T TRT040209T13 464 82.74300
06.05.2009 22T TRT060509T18 555 80.06300
05.08.2009 22T TRT050809T16 646 77.59500
13.08.2008 23T TRT130808T17 289 88.57200
09.04.2008 24T TRT090408T17 163 93.36800
16.07.2008 24T TRT160708T15 261 89.59400
02.01.2008 3B TRB020108T17 65 97.38000
16.01.2008 6B TRB160108T11 79 96.80100
20.02.2008 6B TRB200208T14 114 95.35600
12.03.2008 6B TRB120308T13 135 94.49800
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 101.37800
10.07.2010 106T1 TRT100710T17 TÜFE 101.51800
29.09.2010 107T4D TRT290910T22 4.08 101.14800
29.09.2010 107T4D TRT290910T14 4.08 101.14800
10.09.2010 108T1 TRT100910T15 TÜFE 101.65500
27.10.2010 108T4D TRT271010T21 4.43 104.32600
27.10.2010 108T4D TRT271010T13 4.43 104.32600
16.10.2013 109T4D TRT161013T13 4.93 100.26500
10.12.2010 111T1 TRT101210T10 TÜFE 105.36600
15.10.2014 121T4D TRT151014T13 4.93 100.26500
14.10.2015 133T4D TRT141015T13 4.93 100.26500
02.07.2008 24T4D TRT020708T29 4.53 101.50100
02.07.2008
24T4DA020708 TRT020708A12 4.53 89.17000
02.01.2008
24T4DK6020708 TRT020108K16 4.53 4.40900
02.04.2008
24T4DK7020708 TRT020408K13 4.53 4.04400
02.07.2008
24T4DK8020708 TRT020708K10 4.53 3.87700
02.07.2008 24T4D TRT020708T11 4.53 101.50100
15.10.2008 24T4D TRT151008T60 4.43 100.57300
26.12.2008 36T1D TRT261208T16 TÜFE*5 105.48300
15.10.2008 58T4D TRT151008T52 4.43 100.57300
15.10.2008 58T4D TRT151008T45 4.43 100.57300
12.11.2008 58T4D TRT121108T54 4.43 103.63300
12.11.2008 58T4D TRT121108T47 4.43 103.63300
10.12.2008 58T4D TRT101208T63 4.16 102.12800
10.12.2008 58T4D TRT101208T55 4.16 102.12800
10.02.2010 61T2 TRT100210T20 7.50 100.93600
10.02.2010 61T2A100210 TRT100210A13 7.50 70.06800
13.02.2008
61T2K6100210 TRT130208K12 7.50 7.16600
13.08.2008
61T2K7100210 TRT130808K16 7.50 6.63100
11.02.2009
61T2K8100210 TRT110209K13 7.50 6.13700
12.08.2009
61T2K9100210 TRT120809K16 7.50 5.67900
10.02.2010 61T2K10100210 TRT100210K11 7.50 5.25500
10.02.2010 61T2 TRT100210T12 7.50 100.93600
19.01.2011 61T2 TRT190111T21 7.00 99.50700
19.01.2011 61T2A190111 TRT190111A14 7.00 61.36900
23.01.2008
61T2K4190111 TRT230108K11 7.00 6.75500
23.07.2008
61T2K5190111 TRT230708K15 7.00 6.26400
21.01.2009
61T2K6190111 TRT210109K12 7.00 5.80900
22.07.2009
61T2K7190111 TRT220709K15 7.00 5.38700
20.01.2010
61T2K8190111 TRT200110K10 7.00 4.99500
21.07.2010
61T2K9190111 TRT210710K13 7.00 4.63200
19.01.2011
61T2K10190111 TRT190111K12 7.00 4.29600
19.01.2011 61T2 TRT190111T13 7.00 99.50700
07.03.2012 61T2 TRT070312T22 8.00 104.91900
07.03.2012 61T2A070312 TRT070312A15 8.00 52.99600
12.03.2008
61T2K2070312 TRT120308K20 8.00
7.58000
10.09.2008
61T2K3070312 TRT100908K26 8.00 7.04900
11.03.2009
61T2K4070312 TRT110309K20 8.00 6.55500
09.09.2009
61T2K5070312 TRT090909K28 8.00 6.09600
10.03.2010
61T2K6070312 TRT100310K28 8.00 5.66900
08.09.2010
61T2K7070312 TRT080910K26 8.00 5.27200
09.03.2011
61T2K8070312 TRT090311K20 8.00 4.90300
07.09.2011
61T2K9070312 TRT070911K26 8.00 4.55900
07.03.2012
61T2K10070312 TRT070312K13 8.00 4.24000
07.03.2012 61T2 TRT070312T14 8.00 104.91900
26.09.2012 61T2 TRT260912T15 7.00 98.35300
26.09.2012 61T2 TRT260912T23 7.00 98.35300
26.09.2012 61T2A260912 TRT260912A16 7.00 49.55200
02.04.2008
61T2K1260912 TRT020408K21 7.00 6.58500
01.10.2008
61T2K2260912 TRT011008K16 7.00 6.13300
01.04.2009 61T2K3260912 TRT010409K13 7.00 5.71100
30.09.2009
61T2K4260912 TRT300909K13 7.00 5.31800
31.03.2010
61T2K5260912 TRT310310K15 7.00 4.95300
29.09.2010
61T2K6260912 TRT290910K13 7.00 4.61200
30.03.2011
61T2K7260912 TRT300311K15 7.00 4.29500
28.09.2011
61T2K8260912 TRT280911K13 7.00 4.00000
28.03.2012
61T2K9260912 TRT280312K18 7.00 3.72500
26.09.2012
61T2K10260912 TRT260912K14 7.00 3.46900
17.02.2010 61T2D TRT170210T15 10.39 108.34800
17.02.2010 61T2D TRT170210T23 10.39 108.34800
17.02.2010
61T2DA170210 TRT170210A16 10.39 68.81000
20.02.2008 61T2DK6170210 TRT200208K13 10.39 9.90100
20.08.2008
61T2DK7170210 TRT200808K17 10.39 8.32900
18.02.2009
61T2DK8170210 TRT180209K16 10.39 7.68300
19.08.2009
61T2DK9170210 TRT190809K19 10.39 7.08700
17.02.2010
61T2DK10170210 TRT170210K14 10.39 6.53800
18.08.2010 61T2D TRT180810T26 10.39 108.68200
18.08.2010
61T2DA180810 TRT180810A19 10.39 63.20400
20.02.2008
61T2DK5180810 TRT200208K21 10.39 9.90100
20.08.2008
61T2DK6180810 TRT200808K25 10.39 8.31900
18.02.2009
61T2DK7180810 TRT180209K24 10.39 7.66800
19.08.2009
61T2DK8180810 TRT190809K27 10.39 7.06800
17.02.2010 61T2DK9180810 TRT170210K22 10.39 6.51500
18.08.2010
61T2DK10180810 TRT180810K17 10.39 6.00600
18.08.2010 61T2D TRT180810T18 10.39 108.68200
12.01.2011 61T2D TRT120111T28 9.28 107.92200
12.01.2011
61T2DA120111 TRT120111A11 9.28 59.33000
16.01.2008
61T2DK4120111 TRT160108K10 9.28 8.97500
16.07.2008
61T2DK5120111 TRT160708K14 9.28 8.01000
14.01.2009
61T2DK6120111 TRT140109K11 9.28 7.38600
15.07.2009
61T2DK7120111 TRT150709K14 9.28 6.81000
13.01.2010
61T2DK8120111 TRT130110K19 9.28 6.28000
14.07.2010
61T2DK9120111 TRT140710K12 9.28 5.79100
12.01.2011
61T2DK10120111 TRT120111K19 9.28 5.34000
12.01.2011 61T2D TRT120111T10 9.28 107.92200
07.09.2011 61T2D TRT070911T19 9.72 106.02700
07.09.2011 61T2D TRT070911T27 9.72
106.02700
07.09.2011
61T2DA070911 TRT070911A10 9.72 53.38500
12.03.2008
61T2DK3070911 TRT120308K12 9.72 9.18100
10.09.2008
61T2DK4070911 TRT100908K18 9.72 7.81400
11.03.2009
61T2DK5070911 TRT110309K12 9.72 7.20600
09.09.2009
61T2DK6070911 TRT090909K10 9.72 6.64500
10.03.2010
61T2DK7070911 TRT100310K10 9.72 6.12800
08.09.2010
61T2DK8070911 TRT080910K18 9.72 5.65100
09.03.2011
61T2DK9070911 TRT090311K12 9.72 5.21100
07.09.2011
61T2DK10070911 TRT070911K18 9.72 4.80600
07.10.2009 67T4D TRT071009T44 4.08 100.83800
07.10.2009 67T4D TRT071009T36 4.08
100.83800
04.11.2009 67T4D TRT041109T46 4.43 103.97900
04.11.2009 67T4D TRT041109T38 4.43 103.97900
25.11.2009 67T4D TRT251109T41 4.40 102.93100
25.11.2009 67T4D TRT251109T33 4.40 102.93100
15.10.2008 70T4D TRT151008T37 4.43 100.57300
12.11.2008 70T4D TRT121108T39 4.43 103.63300
10.12.2008 70T4D TRT101208T48 4.16 102.12800
05.12.2007 72T4D TRT051207T12 4.34 102.55400
05.12.2007 72T4D TRT051207T20 4.34 102.55400
10.12.2007 74T1 TRT101207T23 TÜFE 105.36600
10.09.2008 74T4D TRT100908T27 4.91
102.50700
10.05.2008 79T1 TRT100508T13 TÜFE 101.37800
07.10.2009 79T4D TRT071009T28 4.08 100.83800
04.11.2009 79T4D TRT041109T20 4.43 103.97900
25.11.2009 79T4D TRT251109T25 4.40 102.93100
10.07.2008 82T1 TRT100708T11 TÜFE 101.51800
15.10.2008 82T4D TRT151008T29 4.43 100.57300
15.10.2008 82T4D TRT151008T11 4.43 100.57300
12.11.2008 83T4D TRT121108T13 4.43 103.63300
10.09.2008 84T1 TRT100908T19 TÜFE 101.65500
10.12.2008 84T4D TRT101208T30 4.16 102.12800
10.12.2008 84T4D TRT101208T22 4.16 102.12800
26.02.2014 85T2D TRT260214T10 9.64 104.84200
26.02.2014 85T2D TRT260214T28 9.64 104.84200
26.02.2014
85T2DA260214 TRT260214A11 9.64 34.29600
05.03.2008 85T2DK2260214 TRT050308K11 9.64 9.13200
03.09.2008
85T2DK3260214 TRT030908K17 9.64 7.79600
04.03.2009
85T2DK4260214 TRT040309K11 9.64 7.16700
02.09.2009
85T2DK5260214 TRT020909K17 9.64 6.58900
03.03.2010
85T2DK6260214 TRT030310K19 9.64 6.05700
01.09.2010
85T2DK7260214 TRT010910K15 9.64 5.56800
02.03.2011
85T2DK8260214 TRT020311K19 9.64 5.11900
31.08.2011
85T2DK9260214 TRT310811K19 9.64 4.70600
29.02.2012
85T2DK10260214 TRT290212K18 9.64 4.32600
29.08.2012
85T2DK11260214 TRT290812K12 9.64 3.97700
27.02.2013
85T2DK12260214 TRT270213K19 9.64 3.65600
28.08.2013 85T2DK13260214 TRT280813K12 9.64 3.36100
26.02.2014
85T2DK14260214 TRT260214K19 9.64 3.09000
10.12.2008 87T1 TRT101208T14 TÜFE 105.36600
10.05.2009 92T1 TRT100509T12 TÜFE 101.37800
10.07.2009 94T1 TRT100709T10 TÜFE 101.51800
07.10.2009 94T4D TRT071009T10 4.08 100.83800
04.11.2009 95T4D TRT041109T12 4.43 103.97900
10.09.2009 96T1 TRT100909T18 TÜFE 101.65500
25.11.2009 96T4D TRT251109T17 4.40 102.93100
17.10.2012 97T4D TRT171012T13 4.93 100.26500
10.12.2009 99T1 TRT101209T13 TÜFE 105.36600
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
109.41300
15.02.2012
61T2DA150212 TRT150212A16 5.00 69.86200
20.02.2008
61T2DK2150212 TRT200208K39 5.00 6.86900
20.08.2008
61T2DK3150212 TRT200808K33 5.00 4.73100
18.02.2009
61T2DK4150212 TRT180209K32
5.00 4.53100
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 5.00 109.41300
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 1.19970
28.11.2007 36T201D TRT281107F12 3.53 1.21740
13.02.2008 36T201D TRT130208F19 3.54 1.19980
28.05.2008 36T201D TRT280508F19 3.53 1.21740
09.07.2008 36T201D TRT090708F10 3.54 1.20780
22.04.2009 36T201D TRT220409F15 3.00 1.18350
30.07.2008 36T401 TRT300708F13 1.00 1.19410
03.12.2008 36T401 TRT031208F19 1.00 1.18950
20.10.2010 36T401 TRT201010F16 1.00 1.18310
15.09.2010 61T201D TRT150910F16 3.55 1.19170
13.10.2010 61T201D TRT131010F15 3.41 1.18520
03.09.2008 74T201D TRT030908F14 3.28 1.19400
08.10.2008 75T201D TRT081008F16 3.11 1.18630
03.06.2009 83T201D TRT030609F16 3.20 1.21260
04.11.2009 88T201D TRT041109F18 3.18 1.21820
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 1.73450
22.10.2008 48T232 TRT221008F18 2.75 1.70030
04.06.2008 49T232 TRT040608F16 3.35 1.74430
10.02.2010 61T232 TRT100210F18 2.50 1.71650
15.09.2010 61T232D TRT150910F24 3.31 1.71140
13.10.2010 61T232D TRT131010F23 3.26 1.70270
02.06.2010 73T232 TRT020610F14 3.95 1.75250
03.09.2008 74T232D TRT030908F22 2.89 1.71360
08.10.2008 75T232D TRT081008F24 2.86 1.70410
03.06.2009 83T232D TRT030609F24 2.63 1.73460
04.11.2009 88T232D TRT041109F26 2.58 1.74070
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 520 1.09450
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 18 99.27400
TÜRKİYE CUMHURİYET MERKEZ
BANKASINCA BELİRLENEN BORÇLANMA SENETLERİNİN
TİP VE VADELER İTİBARIYLA
30.10.2007 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ
GÜNLÜK DEĞERLERİ:
Daily indicative values of securities determined by the
Central Bank
of Turkey
as of 30.10.2007
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 225 90.94600
07.11.2007 13T TRT071107T11 8 99.65100
12.12.2007 13T TRT121207T13 43 98.28200
08.10.2008 13T TRT081008T10 344 86.63800
26.11.2008 22T TRT261108T17 393 84.99500
04.02.2009 22T TRT040209T13 463 82.77400
06.05.2009 22T TRT060509T18 554 80.09100
05.08.2009 22T TRT050809T16 645
77.62100
13.08.2008 23T TRT130808T17 288 88.60800
09.04.2008 24T TRT090408T17 162 93.40800
16.07.2008 24T TRT160708T15 260 89.63100
02.01.2008 3B TRB020108T17 64 97.42100
16.01.2008 6B TRB160108T11 78 96.84300
20.02.2008 6B TRB200208T14 113 95.39700
12.03.2008 6B TRB120308T13 134 94.53800
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 101.41100
10.07.2010 106T1 TRT100710T17 TÜFE 101.55200
29.09.2010 107T4D TRT290910T22 4.08 101.19300
29.09.2010 107T4D TRT290910T14 4.08 101.19300
10.09.2010 108T1 TRT100910T15 TÜFE 101.68900
27.10.2010 108T4D TRT271010T21 4.43
104.37600
27.10.2010 108T4D TRT271010T13 4.43 104.37600
16.10.2013 109T4D TRT161013T13 4.93 100.31800
10.12.2010 111T1 TRT101210T10 TÜFE 105.40100
15.10.2014 121T4D TRT151014T13 4.93 100.31800
14.10.2015 133T4D TRT141015T13 4.93 100.31800
02.07.2008 24T4D TRT020708T29 4.53 101.54800
02.07.2008
24T4DA020708 TRT020708A12 4.53 89.21200
02.01.2008
24T4DK6020708 TRT020108K16 4.53 4.41100
02.04.2008
24T4DK7020708 TRT020408K13 4.53 4.04600
02.07.2008
24T4DK8020708 TRT020708K10 4.53 3.87900
02.07.2008 24T4D TRT020708T11 4.53
101.54800
15.10.2008 24T4D TRT151008T60 4.43 100.62100
26.12.2008 36T1D TRT261208T16 TÜFE*5 105.51900
15.10.2008 58T4D TRT151008T52 4.43 100.62100
15.10.2008 58T4D TRT151008T45 4.43 100.62100
12.11.2008 58T4D TRT121108T54 4.43 103.68300
12.11.2008 58T4D TRT121108T47 4.43 103.68300
10.12.2008 58T4D TRT101208T63 4.16 102.17300
10.12.2008 58T4D TRT101208T55 4.16 102.17300
10.02.2010 61T2 TRT100210T20 7.50 100.97700
10.02.2010 61T2A100210 TRT100210A13 7.50 70.09700
13.02.2008
61T2K6100210 TRT130208K12 7.50
7.16900
13.08.2008
61T2K7100210 TRT130808K16 7.50 6.63400
11.02.2009
61T2K8100210 TRT110209K13 7.50 6.13900
12.08.2009
61T2K9100210 TRT120809K16 7.50 5.68100
10.02.2010
61T2K10100210 TRT100210K11 7.50 5.25700
10.02.2010 61T2 TRT100210T12 7.50 100.97700
19.01.2011 61T2 TRT190111T21 7.00 99.54500
19.01.2011 61T2A190111 TRT190111A14 7.00 61.39200
23.01.2008
61T2K4190111 TRT230108K11 7.00 6.75800
23.07.2008
61T2K5190111 TRT230708K15 7.00 6.26700
21.01.2009
61T2K6190111 TRT210109K12 7.00 5.81100
22.07.2009
61T2K7190111 TRT220709K15 7.00
5.38900
20.01.2010
61T2K8190111 TRT200110K10 7.00 4.99700
21.07.2010
61T2K9190111 TRT210710K13 7.00 4.63400
19.01.2011
61T2K10190111 TRT190111K12 7.00 4.29700
19.01.2011 61T2 TRT190111T13
7.00 99.54500
07.03.2012 61T2 TRT070312T22 8.00 104.95600
07.03.2012 61T2A070312 TRT070312A15 8.00 53.01400
12.03.2008
61T2K2070312 TRT120308K20 8.00 7.58300
10.09.2008
61T2K3070312 TRT100908K26 8.00 7.05200
11.03.2009
61T2K4070312 TRT110309K20 8.00 6.55800
09.09.2009
61T2K5070312 TRT090909K28 8.00 6.09800
10.03.2010
61T2K6070312 TRT100310K28 8.00 5.67100
08.09.2010
61T2K7070312 TRT080910K26 8.00 5.27400
09.03.2011
61T2K8070312 TRT090311K20 8.00 4.90400
07.09.2011
61T2K9070312 TRT070911K26 8.00 4.56100
07.03.2012 61T2K10070312 TRT070312K13 8.00 4.24100
07.03.2012 61T2 TRT070312T14 8.00 104.95600
26.09.2012 61T2 TRT260912T15 7.00 98.38600
26.09.2012 61T2 TRT260912T23 7.00 98.38600
26.09.2012 61T2A260912 TRT260912A16 7.00 49.56800
02.04.2008
61T2K1260912 TRT020408K21 7.00 6.58800
01.10.2008
61T2K2260912 TRT011008K16 7.00 6.13500
01.04.2009
61T2K3260912 TRT010409K13 7.00 5.71300
30.09.2009
61T2K4260912 TRT300909K13 7.00 5.32000
31.03.2010
61T2K5260912 TRT310310K15 7.00 4.95400
29.09.2010
61T2K6260912 TRT290910K13 7.00 4.61400
30.03.2011 61T2K7260912 TRT300311K15 7.00 4.29700
28.09.2011
61T2K8260912 TRT280911K13 7.00 4.00100
28.03.2012
61T2K9260912 TRT280312K18 7.00 3.72600
26.09.2012
61T2K10260912 TRT260912K14 7.00 3.47000
17.02.2010 61T2D TRT170210T15 10.39 108.39600
17.02.2010 61T2D TRT170210T23 10.39 108.39600
17.02.2010
61T2DA170210 TRT170210A16 10.39 68.84100
20.02.2008
61T2DK6170210 TRT200208K13 10.39 9.90500
20.08.2008
61T2DK7170210 TRT200808K17 10.39 8.33300
18.02.2009
61T2DK8170210 TRT180209K16 10.39 7.68600
19.08.2009
61T2DK9170210 TRT190809K19 10.39 7.09000
17.02.2010 61T2DK10170210 TRT170210K14
10.39 6.54000
18.08.2010 61T2D TRT180810T26 10.39 108.73000
18.08.2010
61T2DA180810 TRT180810A19 10.39 63.23300
20.02.2008
61T2DK5180810 TRT200208K21 10.39 9.90500
20.08.2008
61T2DK6180810 TRT200808K25 10.39 8.32300
18.02.2009
61T2DK7180810 TRT180209K24 10.39 7.67200
19.08.2009
61T2DK8180810 TRT190809K27 10.39 7.07100
17.02.2010
61T2DK9180810 TRT170210K22 10.39 6.51800
18.08.2010
61T2DK10180810 TRT180810K17 10.39 6.00800
18.08.2010 61T2D TRT180810T18 10.39 108.73000
12.01.2011 61T2D TRT120111T28 9.28 107.97000
12.01.2011
61T2DA120111 TRT120111A11 9.28 59.35700
16.01.2008
61T2DK4120111 TRT160108K10 9.28 8.97900
16.07.2008
61T2DK5120111 TRT160708K14 9.28 8.01300
14.01.2009
61T2DK6120111 TRT140109K11 9.28
7.38900
15.07.2009
61T2DK7120111 TRT150709K14 9.28 6.81400
13.01.2010
61T2DK8120111 TRT130110K19 9.28 6.28300
14.07.2010
61T2DK9120111 TRT140710K12 9.28 5.79300
12.01.2011
61T2DK10120111 TRT120111K19 9.28 5.34200
12.01.2011 61T2D TRT120111T10 9.28 107.97000
07.09.2011 61T2D TRT070911T19 9.72 106.07400
07.09.2011 61T2D TRT070911T27 9.72 106.07400
07.09.2011
61T2DA070911 TRT070911A10 9.72 53.40900
12.03.2008
61T2DK3070911 TRT120308K12 9.72 9.18500
10.09.2008
61T2DK4070911 TRT100908K18 9.72 7.81700
11.03.2009
61T2DK5070911 TRT110309K12 9.72
7.20900
09.09.2009
61T2DK6070911 TRT090909K10 9.72 6.64800
10.03.2010
61T2DK7070911 TRT100310K10 9.72 6.13100
08.09.2010
61T2DK8070911 TRT080910K18 9.72 5.65400
09.03.2011
61T2DK9070911 TRT090311K12 9.72 5.21400
07.09.2011
61T2DK10070911 TRT070911K18 9.72 4.80800
07.10.2009 67T4D TRT071009T44 4.08 100.88200
07.10.2009 67T4D TRT071009T36 4.08 100.88200
04.11.2009 67T4D TRT041109T46 4.43 104.02800
04.11.2009 67T4D TRT041109T38 4.43 104.02800
25.11.2009 67T4D TRT251109T41 4.40 102.98000
25.11.2009 67T4D TRT251109T33 4.40
102.98000
15.10.2008 70T4D TRT151008T37 4.43 100.62100
12.11.2008 70T4D TRT121108T39 4.43 103.68300
10.12.2008 70T4D TRT101208T48 4.16 102.17300
05.12.2007 72T4D TRT051207T20 4.34 102.60200
05.12.2007 72T4D TRT051207T12 4.34 102.60200
10.12.2007 74T1 TRT101207T23 TÜFE 105.40100
10.09.2008 74T4D TRT100908T27 4.91 102.56100
10.05.2008 79T1 TRT100508T13 TÜFE 101.41100
07.10.2009 79T4D TRT071009T28 4.08 100.88200
04.11.2009 79T4D TRT041109T20 4.43 104.02800
25.11.2009 79T4D TRT251109T25 4.40 102.98000
10.07.2008 82T1 TRT100708T11 TÜFE 101.55200
15.10.2008 82T4D TRT151008T29 4.43 100.62100
15.10.2008 82T4D TRT151008T11 4.43 100.62100
12.11.2008 83T4D TRT121108T13 4.43 103.68300
10.09.2008 84T1 TRT100908T19 TÜFE 101.68900
10.12.2008 84T4D TRT101208T30 4.16 102.17300
10.12.2008 84T4D TRT101208T22 4.16 102.17300
26.02.2014 85T2D TRT260214T10 9.64 104.89100
26.02.2014 85T2D TRT260214T28 9.64 104.89100
26.02.2014
85T2DA260214 TRT260214A11 9.64 34.31300
05.03.2008
85T2DK2260214 TRT050308K11 9.64 9.13600
03.09.2008
85T2DK3260214 TRT030908K17 9.64 7.80000
04.03.2009
85T2DK4260214 TRT040309K11 9.64 7.17000
02.09.2009
85T2DK5260214 TRT020909K17 9.64 6.59200
03.03.2010 85T2DK6260214 TRT030310K19 9.64 6.06000
01.09.2010
85T2DK7260214 TRT010910K15 9.64 5.57100
02.03.2011
85T2DK8260214 TRT020311K19 9.64 5.12100
31.08.2011
85T2DK9260214 TRT310811K19 9.64 4.70800
29.02.2012
85T2DK10260214 TRT290212K18 9.64 4.32800
29.08.2012
85T2DK11260214 TRT290812K12 9.64 3.97900
27.02.2013
85T2DK12260214 TRT270213K19 9.64 3.65800
28.08.2013
85T2DK13260214 TRT280813K12 9.64 3.36300
26.02.2014
85T2DK14260214 TRT260214K19 9.64 3.09100
10.12.2008 87T1 TRT101208T14 TÜFE 105.40100
10.05.2009 92T1 TRT100509T12 TÜFE 101.41100
10.07.2009 94T1 TRT100709T10 TÜFE 101.55200
07.10.2009 94T4D TRT071009T10 4.08 100.88200
04.11.2009 95T4D TRT041109T12 4.43 104.02800
10.09.2009 96T1 TRT100909T18 TÜFE 101.68900
25.11.2009 96T4D TRT251109T17 4.40 102.98000
17.10.2012 97T4D TRT171012T13 4.93 100.31800
10.12.2009 99T1 TRT101209T13 TÜFE 105.40100
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 5.00 109.44200
15.02.2012
61T2DA150212 TRT150212A16 5.00 69.86300
20.02.2008
61T2DK2150212 TRT200208K39 5.00 6.89700
20.08.2008
61T2DK3150212 TRT200808K33 5.00 4.73100
18.02.2009
61T2DK4150212 TRT180209K32 5.00 4.53100
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 5.00 109.44200
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 1.19980
28.11.2007 36T201D TRT281107F12 3.53 1.21760
13.02.2008 36T201D TRT130208F19 3.54 1.20000
28.05.2008 36T201D TRT280508F19 3.53 1.21760
09.07.2008 36T201D TRT090708F10 3.54 1.20800
22.04.2009 36T201D TRT220409F15 3.00 1.18370
30.07.2008 36T401 TRT300708F13 1.00 1.19420
03.12.2008 36T401 TRT031208F19 1.00 1.18960
20.10.2010 36T401 TRT201010F16 1.00 1.18330
15.09.2010 61T201D TRT150910F16 3.55 1.19200
13.10.2010 61T201D TRT131010F15 3.41 1.18540
03.09.2008 74T201D TRT030908F14 3.28 1.19420
08.10.2008 75T201D TRT081008F16 3.11 1.18650
03.06.2009 83T201D TRT030609F16 3.20 1.21290
04.11.2009 88T201D TRT041109F18 3.18 1.21850
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 1.73470
22.10.2008 48T232 TRT221008F18 2.75 1.70050
04.06.2008 49T232 TRT040608F16 3.35 1.74470
10.02.2010 61T232 TRT100210F18 2.50 1.71670
15.09.2010 61T232D TRT150910F24 3.31 1.71170
13.10.2010 61T232D TRT131010F23 3.26 1.70300
02.06.2010 73T232 TRT020610F14 3.95
1.75280
03.09.2008 74T232D TRT030908F22 2.89 1.71380
08.10.2008 75T232D TRT081008F24 2.86 1.70430
03.06.2009 83T232D TRT030609F24 2.63 1.73480
04.11.2009 88T232D TRT041109F26 2.58 1.74090
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 519 1.09460
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 17 99.31200