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16 OCAK 2008 GÜNÜ SAAT 15:30'DA
BELİRLENEN GÖSTERGE NİTELİĞİNDEKİ TÜRKİYE CUMHURİYET MERKEZ
BANKASI KURLARI |
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BÜLTEN NO: 2008/11 |
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DÖVİZ |
DÖVİZ |
EFEKTİF |
EFEKTİF |
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DÖVİZİN CİNSİ |
ALIŞ |
SATIŞ |
ALIŞ |
SATIŞ |
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1 ABD DOLARI |
1,1659 |
1,1715 |
1,1651 |
1,1733 |
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1 AVUSTRALYA DOLARI |
1,0232 |
1,0299 |
1,0185 |
1,0361 |
|
1 DANİMARKA KRONU |
0,23164 |
0,23278 |
0,23148 |
0,23332 |
|
1 EURO |
1,7249 |
1,7332 |
1,7237 |
1,7358 |
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1 İNGİLİZ STERLİNİ |
2,2830 |
2,2949 |
2,2814 |
2,2983 |
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1 İSVİÇRE FRANGI |
1,0676 |
1,0745 |
1,0660 |
1,0761 |
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1 İSVEÇ KRONU |
0,18194 |
0,18383 |
0,18181 |
0,18425 |
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1 KANADA DOLARI |
1,1389 |
1,1440 |
1,1347 |
1,1483 |
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1 KUVEYT DİNARI |
4,2378 |
4,2936 |
4,1742 |
4,3580 |
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1 NORVEÇ KRONU |
0,21670 |
0,21816 |
0,21655 |
0,21866 |
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1 SUUDİ ARABİSTAN RİYALİ |
0,31187 |
0,31243 |
0,30953 |
0,31477 |
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100 JAPON YENİ |
1,0955 |
1,1028 |
1,0914 |
1,1070 |
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1 BULGAR LEVASI |
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|
0,82850 |
0,93427 |
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1 SURİYE LİRASI |
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|
0,01824 |
0,02736 |
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1 ÜRDÜN DİNARI |
|
|
1,5454 |
1,7426 |
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1 YENİ İSRAİL ŞEKELİ |
|
|
0,30459 |
0,32021 |
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1 YENİ RUMEN LEYİ |
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|
0,43633 |
0,49203 |
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100 İRAN RİYALİ |
|
|
0,01009 |
0,01514 |
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ÇAPRAZ KURLAR |
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1 ABD DOLARI |
1,1375 |
AVUSTRALYA DOLARI |
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1 ABD DOLARI |
5,0326 |
DANİMARKA KRONU |
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1 ABD DOLARI |
1,0903 |
İSVİÇRE FRANGI |
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1 ABD DOLARI |
6,3727 |
İSVEÇ KRONU |
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1 ABD DOLARI |
106,23 |
JAPON YENİ |
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|
1 ABD DOLARI |
1,0240 |
KANADA DOLARI |
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|
|
1 ABD DOLARI |
5,3699 |
NORVEÇ KRONU |
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1 ABD DOLARI |
3,7496 |
SUUDİ ARABİSTAN RİYALİ |
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1 EURO |
1,4795 |
ABD DOLARI |
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1 İNGİLİZ STERLİNİ |
1,9589 |
ABD DOLARI |
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1 KUVEYT DİNARI |
3,6650 |
ABD DOLARI |
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EURO DÖNÜŞÜM KURLARI |
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1,95583 |
ALMAN MARKI |
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40,3399 |
BELÇİKA FRANGI |
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40,3399 |
LÜKSEMBURG FRANGI |
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166,386 |
İSPANYOL PEZETASI |
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|
6,55957 |
FRANSIZ FRANGI |
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1 EURO |
0,787564 |
İRLANDA LİRASI |
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|
1936,27 |
İTALYAN LİRETİ |
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|
2,20371 |
HOLLANDA FLORİNİ |
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13,7603 |
AVUSTURYA ŞİLİNİ |
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|
200,482 |
PORTEKİZ ESKÜDOSU |
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5,94573 |
FİN MARKKASI |
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340,750 |
YUNAN DRAHMİSİ |
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BİLGİ İÇİN; |
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1 ÖZEL ÇEKME HAKKI (SDR) |
1,58873 |
ABD DOLARI |
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1 ÖZEL ÇEKME HAKKI (SDR) |
1,8612 |
YENİ TÜRK LİRASI |
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TÜRKİYE CUMHURİYET MERKEZ BANKASI |
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İDARE MERKEZİ |
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TÜRKİYE CUMHURİYET MERKEZ
BANKASINCA BELİRLENEN BORÇLANMA SENETLERİNİN
TİP VE VADELER İTİBARIYLA
17.01.2008 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ
GÜNLÜK DEĞERLERİ:
Daily indicative values of securities determined by the
Central Bank
of Turkey
as of 17.01.2008
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 146 94.18800
17.12.2008 12T TRT171208T17 335 87.00000
08.10.2008 13T TRT081008T10 265 89.56500
07.10.2009 21T TRT071009T51 629 76.89600
26.11.2008 22T TRT261108T17 314 87.76200
04.02.2009 22T TRT040209T13 384 85.24400
06.05.2009 22T TRT060509T18 475 82.05900
05.08.2009 22T TRT050809T16 566 78.97400
13.08.2008 23T TRT130808T17 209 91.68200
09.04.2008 24T TRT090408T17 83 96.69200
16.07.2008 24T TRT160708T15 181 92.79200
02.04.2008 3B TRB020408T14 76 96.97000
20.02.2008 6B TRB200208T14 34 98.65100
12.03.2008 6B TRB120308T13 55 97.80600
16.07.2008 6B TRB160708T15 181 92.79200
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 104.57700
10.07.2010 106T1 TRT100710T17 TÜFE 104.72200
29.09.2010 107T4D TRT290910T22 4.08 100.66200
29.09.2010 107T4D TRT290910T14 4.08 100.66200
10.09.2010 108T1 TRT100910T15 TÜFE 104.86300
27.10.2010 108T4D TRT271010T21 4.11 103.50900
27.10.2010 108T4D TRT271010T13 4.11 103.50900
16.10.2013 109T4D TRT161013T13 4.61 104.29600
10.12.2010 111T1 TRT101210T10 TÜFE 100.27000
15.10.2014 121T4D TRT151014T13 4.61 104.29600
14.10.2015 133T4D TRT141015T13 4.61 104.29600
02.07.2008 24T4D TRT020708T29 4.34 101.38400
02.07.2008
24T4DA020708 TRT020708A12 4.34 93.19400
02.04.2008
24T4DK7020708 TRT020408K13 4.34 4.20800
02.07.2008
24T4DK8020708 TRT020708K10 4.34 3.98200
02.07.2008 24T4D TRT020708T11 4.34 101.38400
15.10.2008 24T4D TRT151008T60 4.11
100.04400
26.12.2008 36T1D TRT261208T16 TÜFE*5 100.14900
15.10.2008 58T4D TRT151008T52 4.11 100.04400
15.10.2008 58T4D TRT151008T45 4.11 100.04400
12.11.2008 58T4D TRT121108T54 4.11 102.87500
12.11.2008 58T4D TRT121108T47 4.11 102.87500
10.12.2008 58T4D TRT101208T63 4.09 101.59700
10.12.2008 58T4D TRT101208T55 4.09 101.59700
10.02.2010 61T2 TRT100210T20 7.50 104.92500
10.02.2010 61T2A100210 TRT100210A13 7.50 72.88200
13.02.2008
61T2K6100210 TRT130208K12 7.50 7.42000
13.08.2008
61T2K7100210 TRT130808K16 7.50
6.87600
11.02.2009
61T2K8100210 TRT110209K13 7.50 6.37500
12.08.2009
61T2K9100210 TRT120809K16 7.50 5.90600
10.02.2010
61T2K10100210 TRT100210K11 7.50 5.46600
10.02.2010 61T2 TRT100210T12 7.50 104.92500
19.01.2011 61T2 TRT190111T21 7.00 102.22700
19.01.2011 61T2A190111 TRT190111A14 7.00 62.89000
23.01.2008
61T2K4190111 TRT230108K11 7.00 6.98700
23.07.2008
61T2K5190111 TRT230708K15 7.00 6.47500
21.01.2009
61T2K6190111 TRT210109K12 7.00 6.00200
22.07.2009
61T2K7190111 TRT220709K15 7.00 5.56100
20.01.2010
61T2K8190111 TRT200110K10 7.00
5.14800
21.07.2010
61T2K9190111 TRT210710K13 7.00 4.76200
19.01.2011
61T2K10190111 TRT190111K12 7.00 4.40200
19.01.2011 61T2 TRT190111T13 7.00 102.22700
07.03.2012 61T2 TRT070312T14 8.00 105.36500
07.03.2012 61T2 TRT070312T22 8.00 105.36500
07.03.2012 61T2A070312 TRT070312A15 8.00 52.57200
12.03.2008
61T2K2070312 TRT120308K20 8.00 7.82500
10.09.2008
61T2K3070312 TRT100908K26 8.00 7.24900
11.03.2009
61T2K4070312 TRT110309K20 8.00 6.72100
09.09.2009
61T2K5070312 TRT090909K28 8.00 6.22500
10.03.2010
61T2K6070312 TRT100310K28 8.00 5.76100
08.09.2010
61T2K7070312 TRT080910K26 8.00 5.32800
09.03.2011
61T2K8070312 TRT090311K20 8.00 4.92600
07.09.2011
61T2K9070312 TRT070911K26 8.00 4.55200
07.03.2012 61T2K10070312 TRT070312K13 8.00 4.20600
26.09.2012 61T2 TRT260912T23 7.00 97.28100
26.09.2012 61T2A260912 TRT260912A16 7.00 48.12700
02.04.2008
61T2K1260912 TRT020408K21 7.00 6.78800
01.10.2008
61T2K2260912 TRT011008K16 7.00 6.28800
01.04.2009
61T2K3260912 TRT010409K13 7.00 5.82900
30.09.2009
61T2K4260912 TRT300909K13 7.00 5.39900
31.03.2010
61T2K5260912 TRT310310K15 7.00 4.99600
29.09.2010
61T2K6260912 TRT290910K13 7.00 4.62000
30.03.2011
61T2K7260912 TRT300311K15 7.00 4.27100
28.09.2011
61T2K8260912 TRT280911K13 7.00 3.94700
28.03.2012 61T2K9260912 TRT280312K18 7.00 3.64700
26.09.2012
61T2K10260912 TRT260912K14 7.00 3.36900
26.09.2012 61T2 TRT260912T15 7.00 97.28100
17.02.2010 61T2D TRT170210T15 10.39 112.30600
17.02.2010 61T2D TRT170210T23 10.39 112.30600
17.02.2010
61T2DA170210 TRT170210A16 10.39 71.75900
20.02.2008
61T2DK6170210 TRT200208K13 10.39 10.24500
20.08.2008
61T2DK7170210 TRT200808K17 10.39 8.49800
18.02.2009
61T2DK8170210 TRT180209K16 10.39 7.85100
19.08.2009
61T2DK9170210 TRT190809K19 10.39 7.25300
17.02.2010
61T2DK10170210 TRT170210K14 10.39 6.70000
18.08.2010 61T2D TRT180810T18 10.39 112.69200
18.08.2010 61T2D TRT180810T26 10.39 112.69200
18.08.2010
61T2DA180810 TRT180810A19 10.39 66.03700
20.02.2008
61T2DK5180810 TRT200208K21 10.39 10.24500
20.08.2008
61T2DK6180810 TRT200808K25 10.39 8.49100
18.02.2009
61T2DK7180810 TRT180209K24 10.39 7.83800
19.08.2009
61T2DK8180810 TRT190809K27 10.39 7.23600
17.02.2010
61T2DK9180810 TRT170210K22 10.39 6.68000
18.08.2010
61T2DK10180810 TRT180810K17 10.39 6.16600
12.01.2011 61T2D TRT120111T28 8.85 103.56200
12.01.2011
61T2DA120111 TRT120111A11 8.85 62.75900
16.07.2008 61T2DK5120111 TRT160708K14 8.85 8.21000
14.01.2009
61T2DK6120111 TRT140109K11 8.85 7.56800
15.07.2009
61T2DK7120111 TRT150709K14 8.85 7.00300
13.01.2010
61T2DK8120111 TRT130110K19 8.85 6.47900
14.07.2010
61T2DK9120111 TRT140710K12 8.85 5.99500
12.01.2011
61T2DK10120111 TRT120111K19 8.85 5.54700
12.01.2011 61T2D TRT120111T10 8.85 103.56200
07.09.2011 61T2D TRT070911T19 9.72 109.93500
07.09.2011 61T2D TRT070911T27 9.72 109.93500
07.09.2011
61T2DA070911 TRT070911A10 9.72 55.94200
12.03.2008
61T2DK3070911 TRT120308K12 9.72 9.50100
10.09.2008 61T2DK4070911 TRT100908K18 9.72 7.96700
11.03.2009
61T2DK5070911 TRT110309K12 9.72 7.35800
09.09.2009
61T2DK6070911 TRT090909K10 9.72 6.79600
10.03.2010
61T2DK7070911 TRT100310K10 9.72 6.27600
08.09.2010
61T2DK8070911 TRT080910K18 9.72 5.79700
09.03.2011
61T2DK9070911 TRT090311K12 9.72 5.35300
07.09.2011
61T2DK10070911 TRT070911K18 9.72 4.94400
07.10.2009 67T4D TRT071009T44 4.08 100.35300
07.10.2009 67T4D TRT071009T36 4.08 100.35300
04.11.2009 67T4D TRT041109T46 4.11 103.19400
04.11.2009 67T4D TRT041109T38 4.11 103.19400
25.11.2009 67T4D TRT251109T41 4.11 102.23900
25.11.2009 67T4D TRT251109T33 4.11 102.23900
15.10.2008 70T4D TRT151008T37 4.11 100.04400
12.11.2008 70T4D TRT121108T39 4.11
102.87500
10.12.2008 70T4D TRT101208T48 4.09 101.59700
10.09.2008 74T4D TRT100908T27 4.84 101.88600
10.05.2008 79T1 TRT100508T13 TÜFE 104.57700
07.10.2009 79T4D TRT071009T28 4.08 100.35300
04.11.2009 79T4D TRT041109T20 4.11 103.19400
25.11.2009 79T4D TRT251109T25 4.11 102.23900
10.07.2008 82T1 TRT100708T11 TÜFE 104.72200
15.10.2008 82T4D TRT151008T29 4.11 100.04400
15.10.2008 82T4D TRT151008T11 4.11 100.04400
12.11.2008 83T4D TRT121108T13 4.11 102.87500
10.09.2008 84T1 TRT100908T19 TÜFE 104.86300
10.12.2008 84T4D TRT101208T30 4.09 101.59700
10.12.2008 84T4D TRT101208T22 4.09 101.59700
26.02.2014 85T2D TRT260214T28 9.64 110.20800
26.02.2014 85T2DA260214 TRT260214A11 9.64 37.02300
05.03.2008
85T2DK2260214 TRT050308K11 9.64 9.45000
03.09.2008
85T2DK3260214 TRT030908K17 9.64 7.97700
04.03.2009
85T2DK4260214 TRT040309K11 9.64 7.35600
02.09.2009
85T2DK5260214 TRT020909K17 9.64 6.78400
03.03.2010
85T2DK6260214 TRT030310K19 9.64 6.25600
01.09.2010
85T2DK7260214 TRT010910K15 9.64 5.76900
02.03.2011
85T2DK8260214 TRT020311K19 9.64 5.32000
31.08.2011
85T2DK9260214 TRT310811K19 9.64 4.90600
29.02.2012
85T2DK10260214 TRT290212K18 9.64 4.52500
29.08.2012
85T2DK11260214 TRT290812K12 9.64 4.17300
27.02.2013 85T2DK12260214 TRT270213K19 9.64 3.84800
28.08.2013
85T2DK13260214 TRT280813K12 9.64 3.54900
26.02.2014
85T2DK14260214 TRT260214K19 9.64 3.27300
26.02.2014 85T2D TRT260214T10 9.64 110.20800
10.12.2008 87T1 TRT101208T14 TÜFE 100.27000
10.05.2009 92T1 TRT100509T12 TÜFE 104.57700
10.07.2009 94T1 TRT100709T10 TÜFE 104.72200
07.10.2009 94T4D TRT071009T10 4.08 100.35300
04.11.2009 95T4D TRT041109T12 4.11 103.19400
10.09.2009 96T1 TRT100909T18 TÜFE 104.86300
25.11.2009 96T4D TRT251109T17 4.11 102.23900
17.10.2012 97T4D TRT171012T13 4.61 104.29600
10.12.2009 99T1 TRT101209T13 TÜFE 100.27000
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 5.00 115.07800
15.02.2012
61T2DA150212 TRT150212A16 5.00 71.83800
20.02.2008
61T2DK2150212 TRT200208K39
5.00 9.48700
20.08.2008
61T2DK3150212 TRT200808K33 5.00 4.90500
18.02.2009
61T2DK4150212 TRT180209K32 5.00 4.69100
19.08.2009
61T2DK5150212 TRT190809K35 5.00 4.48700
17.02.2010
61T2DK6150212 TRT170210K30 5.00 4.29200
18.08.2010
61T2DK7150212 TRT180810K25 5.00 4.10500
16.02.2011
61T2DK8150212 TRT160211K14 5.00 3.92600
17.08.2011
61T2DK9150212 TRT170811K17 5.00 3.75500
15.02.2012
61T2DK10150212 TRT150212K14 5.00 3.59200
15.02.2012 61T2D TRT150212T15 5.00 115.07800
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 1.19690
13.02.2008 36T201D TRT130208F19 3.54 1.20100
28.05.2008 36T201D TRT280508F19 3.28 1.17640
09.07.2008 36T201D TRT090708F10 3.02 1.16740
22.04.2009 36T201D TRT220409F15 3.00 1.18220
30.07.2008 36T401 TRT300708F13 1.00 1.17590
03.12.2008 36T401 TRT031208F19 1.00 1.17140
20.10.2010 36T401 TRT201010F16 1.00 1.17680
15.09.2010 61T201D TRT150910F16 3.55 1.19320
13.10.2010 61T201D TRT131010F15 3.41 1.18600
03.09.2008 74T201D TRT030908F14 3.28 1.19410
08.10.2008 75T201D TRT081008F16 3.11 1.18560
03.06.2009 83T201D TRT030609F16 2.95 1.17400
04.11.2009 88T201D TRT041109F18 2.93 1.17920
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 1.73670
22.10.2008 48T232 TRT221008F18 2.75 1.74710
04.06.2008 49T232 TRT040608F16 3.35 1.73860
10.02.2010 61T232 TRT100210F18 2.50 1.76160
15.09.2010 61T232D TRT150910F24 3.31 1.76250
13.10.2010 61T232D TRT131010F23 3.26 1.75330
02.06.2010 73T232 TRT020610F14 3.95 1.74100
03.09.2008 74T232D TRT030908F22 2.89 1.76160
08.10.2008 75T232D TRT081008F24 2.86 1.75170
03.06.2009 83T232D TRT030609F24 2.90 1.73670
04.11.2009 88T232D TRT041109F26 2.80 1.74370
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 440 1.09760
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.