3 Aralık 2007 PAZARTESİ	Resmî Gazete	Sayı : 26719
MERKEZ BANKASI

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TÜRKÝYE CUMHURÝYET MERKEZ BANKASINCA BELÝRLENEN BORÇLANMA SENETLERÝNÝN
TÝP VE VADELER ÝTÝBARIYLA 03.12.2007 TARÝHÝNDEKÝ GÖSTERGE NÝTELÝÐÝNDEKÝ
GÜNLÜK DEÐERLERÝ:
Daily indicative values of securities determined by the Central Bank
of Turkey as of 03.12.2007
 
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 191 92.15200
12.12.2007 13T  TRT121207T13 9 99.60000
08.10.2008 13T TRT081008T10 310 87.55100
26.11.2008 22T TRT261108T17 359 85.78600
04.02.2009 22T TRT040209T13 429 83.39600
06.05.2009 22T TRT060509T18 520 80.50900
05.08.2009 22T TRT050809T16 611 77.85000
13.08.2008 23T TRT130808T17 254 89.66200
09.04.2008 24T TRT090408T17  128 94.74600
16.07.2008 24T TRT160708T15 226 90.75400
02.01.2008 3B TRB020108T17 30 98.80600
16.01.2008 6B TRB160108T11 44 98.24700
20.02.2008 6B  TRB200208T14 79 96.80100
12.03.2008 6B TRB120308T13 100 95.92000
 
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 104.25900
10.07.2010 106T1 TRT100710T17 TÜFE 104.40400
29.09.2010 107T4D TRT290910T22 4.08 102.71500
29.09.2010 107T4D TRT290910T14 4.08 102.71500
10.09.2010 108T1 TRT100910T15 TÜFE 104.54500
27.10.2010 108T4D TRT271010T21 4.08 101.46000
27.10.2010 108T4D TRT271010T13 4.08 101.46000
16.10.2013 109T4D TRT161013T13 4.58 101.98700
10.12.2010 111T1 TRT101210T10 TÜFE 108.36100
15.10.2014 121T4D TRT151014T13 4.58 101.98700
14.10.2015 133T4D TRT141015T13 4.58 101.98700
02.07.2008 24T4D  TRT020708T29 4.53 103.15800
02.07.2008 24T4DA020708 TRT020708A12 4.53 90.62100
02.01.2008 24T4DK6020708 TRT020108K16 4.53 4.47400
02.04.2008 24T4DK7020708 TRT020408K13 4.53 4.11700
02.07.2008 24T4DK8020708 TRT020708K10 4.53 3.94700
02.07.2008 24T4D TRT020708T11 4.53 103.15800
15.10.2008 24T4D TRT151008T60 4.08 102.08500
26.12.2008 36T1D TRT261208T16 TÜFE*5 108.63100
15.10.2008 58T4D TRT151008T52 4.08 102.08500
15.10.2008 58T4D TRT151008T45 4.08 102.08500
12.11.2008 58T4D TRT121108T54 4.38 100.89900
12.11.2008 58T4D  TRT121108T47 4.38 100.89900
10.12.2008 58T4D TRT101208T63 4.13 103.71600
10.12.2008 58T4D TRT101208T55 4.13 103.71600
10.02.2010 61T2 TRT100210T12 7.50 101.08800
10.02.2010 61T2 TRT100210T20 7.50 101.08800
10.02.2010 61T2A100210 TRT100210A13 7.50 70.00800
13.02.2008 61T2K6100210 TRT130208K12 7.50 7.26300
13.08.2008 61T2K7100210 TRT130808K16  7.50 6.69700
11.02.2009 61T2K8100210 TRT110209K13 7.50 6.17500
12.08.2009 61T2K9100210 TRT120809K16 7.50 5.69400
10.02.2010 61T2K10100210 TRT100210K11 7.50 5.25100
19.01.2011 61T2  TRT190111T13 7.00 98.93300
19.01.2011 61T2 TRT190111T21 7.00 98.93300
19.01.2011 61T2A190111 TRT190111A14 7.00 60.70000
23.01.2008 61T2K4190111 TRT230108K11 7.00 6.84600
23.07.2008 61T2K5190111 TRT230708K15 7.00 6.32300
21.01.2009 61T2K6190111 TRT210109K12 7.00 5.84000
22.07.2009 61T2K7190111 TRT220709K15 7.00 5.39300
20.01.2010 61T2K8190111 TRT200110K10  7.00 4.98100
21.07.2010 61T2K9190111 TRT210710K13 7.00 4.60100
19.01.2011 61T2K10190111 TRT190111K12 7.00 4.24900
07.03.2012 61T2 TRT070312T14 8.00 103.53300
07.03.2012 61T2  TRT070312T22 8.00 103.53300
07.03.2012 61T2A070312 TRT070312A15 8.00 51.79300
12.03.2008 61T2K2070312 TRT120308K20 8.00 7.66900
10.09.2008 61T2K3070312 TRT100908K26 8.00 7.10100
11.03.2009 61T2K4070312 TRT110309K20 8.00 6.57500
09.09.2009 61T2K5070312 TRT090909K28 8.00 6.08800
10.03.2010 61T2K6070312 TRT100310K28 8.00 5.63700
08.09.2010 61T2K7070312 TRT080910K26 8.00 5.21900
09.03.2011 61T2K8070312 TRT090311K20 8.00 4.83300
07.09.2011 61T2K9070312 TRT070911K26 8.00 4.47500
07.03.2012 61T2K10070312 TRT070312K13 8.00 4.14300
26.09.2012 61T2 TRT260912T23 7.00 96.64300
26.09.2012 61T2A260912 TRT260912A16 7.00 48.15000
02.04.2008 61T2K1260912 TRT020408K21 7.00 6.65700
01.10.2008 61T2K2260912 TRT011008K16 7.00  6.17200
01.04.2009 61T2K3260912 TRT010409K13 7.00 5.72200
30.09.2009 61T2K4260912 TRT300909K13 7.00 5.30600
31.03.2010 61T2K5260912 TRT310310K15 7.00 4.91900
29.09.2010 61T2K6260912 TRT290910K13 7.00 4.56100
30.03.2011 61T2K7260912 TRT300311K15 7.00 4.22900
28.09.2011 61T2K8260912 TRT280911K13 7.00 3.92100
28.03.2012 61T2K9260912 TRT280312K18 7.00 3.63500
26.09.2012 61T2K10260912 TRT260912K14 7.00 3.37100
26.09.2012 61T2 TRT260912T15 7.00 96.64300
17.02.2010 61T2D TRT170210T23 10.39 109.98500
17.02.2010 61T2DA170210 TRT170210A16 10.39  69.57200
20.02.2008 61T2DK6170210 TRT200208K13 10.39 10.04400
20.08.2008 61T2DK7170210 TRT200808K17 10.39 8.54700
18.02.2009 61T2DK8170210 TRT180209K16 10.39 7.87600
19.08.2009 61T2DK9170210  TRT190809K19 10.39 7.25800
17.02.2010 61T2DK10170210 TRT170210K14 10.39 6.68800
17.02.2010 61T2D TRT170210T15 10.39 109.98500
18.08.2010 61T2D TRT180810T26 10.39 110.33600
18.08.2010 61T2DA180810 TRT180810A19 10.39 63.84800
20.02.2008 61T2DK5180810 TRT200208K21 10.39 10.04400
20.08.2008 61T2DK6180810 TRT200808K25 10.39 8.53800
18.02.2009 61T2DK7180810 TRT180209K24 10.39 7.86200
19.08.2009 61T2DK8180810 TRT190809K27 10.39 7.23900
17.02.2010 61T2DK9180810 TRT170210K22 10.39 6.66600
18.08.2010 61T2DK10180810 TRT180810K17 10.39 6.13800
18.08.2010 61T2D  TRT180810T18 10.39 110.33600
12.01.2011 61T2D TRT120111T10 9.28 109.58200
12.01.2011 61T2D TRT120111T28 9.28 109.58200
12.01.2011 61T2DA120111 TRT120111A11 9.28 59.87900
16.01.2008 61T2DK4120111 TRT160108K10 9.28 9.10700
16.07.2008 61T2DK5120111 TRT160708K14 9.28 8.22700
14.01.2009 61T2DK6120111 TRT140109K11 9.28 7.57800
15.07.2009 61T2DK7120111 TRT150709K14 9.28 6.98100
13.01.2010 61T2DK8120111 TRT130110K19 9.28 6.43000
14.07.2010 61T2DK9120111 TRT140710K12 9.28 5.92300
12.01.2011 61T2DK10120111 TRT120111K19 9.28 5.45600
07.09.2011 61T2D  TRT070911T19 9.72 107.61900
07.09.2011 61T2D TRT070911T27 9.72 107.61900
07.09.2011 61T2DA070911 TRT070911A10 9.72 53.80600
12.03.2008 61T2DK3070911 TRT120308K12 9.72 9.31200
10.09.2008 61T2DK4070911 TRT100908K18 9.72 8.02300
11.03.2009 61T2DK5070911 TRT110309K12 9.72 7.39100
09.09.2009 61T2DK6070911 TRT090909K10 9.72 6.80900
10.03.2010 61T2DK7070911 TRT100310K10  9.72 6.27300
08.09.2010 61T2DK8070911 TRT080910K18 9.72 5.77800
09.03.2011 61T2DK9070911 TRT090311K12 9.72 5.32300
07.09.2011 61T2DK10070911 TRT070911K18 9.72 4.90400
07.10.2009 67T4D  TRT071009T36 4.08 102.40000
07.10.2009 67T4D TRT071009T44 4.08 102.40000
04.11.2009 67T4D TRT041109T46 4.38 101.23200
04.11.2009 67T4D TRT041109T38 4.38 101.23200
25.11.2009 67T4D TRT251109T41 4.36 100.23500
25.11.2009 67T4D TRT251109T33 4.36 100.23500
15.10.2008 70T4D TRT151008T37 4.08 102.08500
12.11.2008 70T4D TRT121108T39 4.38 100.89900
10.12.2008 70T4D TRT101208T48 4.13 103.71600
05.12.2007 72T4D TRT051207T20 4.29 104.19100
05.12.2007 72T4D TRT051207T12 4.29 104.19100
10.12.2007 74T1 TRT101207T23 TÜFE 108.36100
10.09.2008 74T4D TRT100908T27 4.88 104.38900
10.05.2008 79T1 TRT100508T13 TÜFE 104.25900
07.10.2009 79T4D TRT071009T28 4.08 102.40000
04.11.2009 79T4D TRT041109T20 4.38 101.23200
25.11.2009 79T4D TRT251109T25 4.36 100.23500
10.07.2008 82T1 TRT100708T11 TÜFE 104.40400
15.10.2008 82T4D TRT151008T29 4.08 102.08500
15.10.2008 82T4D TRT151008T11 4.08 102.08500
12.11.2008 83T4D TRT121108T13 4.38 100.89900
10.09.2008 84T1 TRT100908T19 TÜFE 104.54500
10.12.2008 84T4D TRT101208T30 4.13 103.71600
10.12.2008 84T4D TRT101208T22 4.13 103.71600
26.02.2014 85T2D TRT260214T28 9.64 106.48700
26.02.2014 85T2DA260214 TRT260214A11 9.64  34.41800
05.03.2008 85T2DK2260214 TRT050308K11 9.64 9.26300
03.09.2008 85T2DK3260214 TRT030908K17 9.64 8.01000
04.03.2009 85T2DK4260214 TRT040309K11 9.64 7.35600
02.09.2009 85T2DK5260214 TRT020909K17 9.64 6.75600
03.03.2010 85T2DK6260214 TRT030310K19 9.64 6.20400
01.09.2010 85T2DK7260214 TRT010910K15 9.64 5.69800
02.03.2011 85T2DK8260214 TRT020311K19 9.64 5.23200
31.08.2011 85T2DK9260214 TRT310811K19 9.64 4.80500
29.02.2012 85T2DK10260214 TRT290212K18 9.64 4.41300
29.08.2012 85T2DK11260214 TRT290812K12 9.64 4.05300
27.02.2013 85T2DK12260214 TRT270213K19 9.64  3.72200
28.08.2013 85T2DK13260214 TRT280813K12 9.64 3.41800
26.02.2014 85T2DK14260214 TRT260214K19 9.64 3.13900
26.02.2014 85T2D TRT260214T10 9.64 106.48700
10.12.2008 87T1 TRT101208T14 TÜFE 108.36100
10.05.2009 92T1 TRT100509T12 TÜFE 104.25900
10.07.2009 94T1 TRT100709T10 TÜFE 104.40400
07.10.2009 94T4D TRT071009T10 4.08 102.40000
04.11.2009 95T4D TRT041109T12 4.38 101.23200
10.09.2009 96T1 TRT100909T18 TÜFE 104.54500
25.11.2009 96T4D TRT251109T17 4.36 100.23500
17.10.2012 97T4D TRT171012T13 4.58 101.98700
10.12.2009 99T1 TRT101209T13 TÜFE 108.36100
 
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 TRT150212T15 5.00 109.74600
15.02.2012 61T2D TRT150212T23 5.00 109.74600
15.02.2012 61T2DA150212 TRT150212A16 5.00  69.16000
20.02.2008 61T2DK2150212 TRT200208K39 5.00 7.94000
20.08.2008 61T2DK3150212 TRT200808K33 5.00 4.76300
18.02.2009 61T2DK4150212 TRT180209K32 5.00 4.55000
19.08.2009 61T2DK5150212 TRT190809K35 5.00 4.34700
17.02.2010 61T2DK6150212 TRT170210K30 5.00 4.15200
18.08.2010 61T2DK7150212 TRT180810K25 5.00 3.96700
16.02.2011 61T2DK8150212 TRT160211K14 5.00 3.78900
17.08.2011 61T2DK9150212 TRT170811K17 5.00 3.62000
15.02.2012 61T2DK10150212 TRT150212K14 5.00 3.45800
 
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 1.19470
13.02.2008 36T201D TRT130208F19 3.54 1.19660
28.05.2008 36T201D TRT280508F19 3.28 1.17260
09.07.2008 36T201D TRT090708F10 3.54 1.20450
22.04.2009 36T201D TRT220409F15 3.00 1.17920
30.07.2008 36T401 TRT300708F13 1.00 1.17570
03.12.2008 36T401 TRT031208F19 1.00 1.18300
20.10.2010 36T401 TRT201010F16 1.00 1.17660
15.09.2010 61T201D TRT150910F16 3.55 1.18860
13.10.2010 61T201D TRT131010F15 3.41 1.18180
03.09.2008 74T201D TRT030908F14 3.28  1.19030
08.10.2008 75T201D TRT081008F16 3.11 1.18230
03.06.2009 83T201D TRT030609F16 3.20 1.20860
04.11.2009 88T201D TRT041109F18 2.93 1.17640
 
 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 1.73070
22.10.2008 48T232 TRT221008F18 2.75 1.74000
04.06.2008 49T232  TRT040608F16 3.35 1.78680
10.02.2010 61T232 TRT100210F18 2.50 1.75560
15.09.2010 61T232D TRT150910F24 3.31 1.75310
13.10.2010 61T232D TRT131010F23 3.26 1.74410
02.06.2010 73T232 TRT020610F14 3.95 1.79710
03.09.2008 74T232D TRT030908F22 2.89 1.75390
08.10.2008 75T232D TRT081008F24 2.86 1.74420
03.06.2009 83T232D TRT030609F24  2.63 1.77450
04.11.2009 88T232D TRT041109F26 2.80 1.73640
 
 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 485 1.09630
 
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.
 
 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)
__________ _______________ ____________ ____________ _________________________
16.01.2008 2LS TRM160108T18 44 98.24700
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