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30 Ocak 2007 ÇARŞAMBA
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Resmî Gazete
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Sayı : 26772
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MERKEZ
BANKASI
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29 OCAK 2008 GÜNÜ SAAT 15:30'DA BELİRLENEN GÖSTERGE NİTELİĞİNDEKİ
TÜRKİYE CUMHURİYET MERKEZ
BANKASI KURLARI
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BÜLTEN NO: 2008/20
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DÖVİZ
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DÖVİZ
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EFEKTİF
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EFEKTİF
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DÖVİZİN CİNSİ
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ALIŞ
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SATIŞ
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ALIŞ
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SATIŞ
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1 ABD DOLARI
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1,1737
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1,1794
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1,1729
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1,1812
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1 AVUSTRALYA DOLARI
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1,0416
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1,0484
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1,0368
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1,0547
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1 DANİMARKA KRONU
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0,23261
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0,23376
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0,23245
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0,23430
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1 EURO
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1,7337
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1,7421
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1,7325
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1,7447
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1 İNGİLİZ STERLİNİ
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2,3328
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2,3450
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2,3312
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2,3485
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1 İSVİÇRE FRANGI
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1,0721
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1,0790
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1,0705
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1,0806
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1 İSVEÇ KRONU
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0,18233
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0,18423
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0,18220
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0,18465
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1 KANADA DOLARI
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1,1728
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1,1781
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1,1685
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1,1826
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1 KUVEYT DİNARI
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4,2625
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4,3186
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4,1986
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4,3834
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1 NORVEÇ KRONU
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0,21497
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0,21642
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0,21482
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0,21692
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1 SUUDİ ARABİSTAN RİYALİ
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0,31400
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0,31457
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0,31165
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0,31693
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100 JAPON YENİ
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1,0972
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1,1045
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1,0931
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1,1087
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1 BULGAR LEVASI
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0,83260
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0,93889
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1 SURİYE LİRASI
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0,01836
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0,02754
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1 ÜRDÜN DİNARI
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1,5555
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1,7541
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1 YENİ İSRAİL ŞEKELİ
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0,31446
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0,33059
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1 YENİ RUMEN LEYİ
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0,43578
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0,49141
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100 İRAN RİYALİ
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0,01013
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0,01519
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ÇAPRAZ KURLAR
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1 ABD DOLARI
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1,1250
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AVUSTRALYA DOLARI
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1 ABD DOLARI
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5,0453
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DANİMARKA KRONU
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1 ABD DOLARI
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1,0930
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İSVİÇRE FRANGI
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1 ABD DOLARI
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6,4018
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İSVEÇ KRONU
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1 ABD DOLARI
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106,78
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JAPON YENİ
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1 ABD DOLARI
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1,0011
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KANADA DOLARI
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1 ABD DOLARI
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5,4496
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NORVEÇ KRONU
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1 ABD DOLARI
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3,7492
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SUUDİ ARABİSTAN RİYALİ
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1 EURO
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1,4771
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ABD DOLARI
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1 İNGİLİZ STERLİNİ
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1,9883
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ABD DOLARI
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1 KUVEYT DİNARI
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3,6617
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ABD DOLARI
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EURO DÖNÜŞÜM KURLARI
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1,95583
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ALMAN MARKI
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40,3399
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BELÇİKA FRANGI
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40,3399
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LÜKSEMBURG FRANGI
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166,386
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İSPANYOL PEZETASI
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6,55957
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FRANSIZ FRANGI
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1 EURO
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0,787564
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İRLANDA LİRASI
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1936,27
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İTALYAN LİRETİ
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2,20371
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HOLLANDA FLORİNİ
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13,7603
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AVUSTURYA ŞİLİNİ
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200,482
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PORTEKİZ ESKÜDOSU
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5,94573
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FİN MARKKASI
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340,750
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YUNAN DRAHMİSİ
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BİLGİ İÇİN;
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1 ÖZEL ÇEKME HAKKI (SDR)
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1,58945
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ABD DOLARI
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1 ÖZEL ÇEKME HAKKI (SDR)
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1,8746
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YENİ TÜRK LİRASI
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TÜRKİYE CUMHURİYET MERKEZ
BANKASI
İDARE MERKEZİ
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▲
TÜRKÝYE CUMHURÝYET MERKEZ BANKASINCA BELÝRLENEN BORÇLANMA SENETLERÝNÝN
TÝP VE VADELER ÝTÝBARIYLA 30.01.2008 TARÝHÝNDEKÝ GÖSTERGE NÝTELÝÐÝNDEKÝ
GÜNLÜK DEÐERLERÝ:
Daily indicative values of securities determined by the Central Bank
of Turkey as of 30.01.2008
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 133 94.63600
17.12.2008 12T TRT171208T17 322 87.41600
08.10.2008 13T TRT081008T10 252 89.98900
07.10.2009 21T TRT071009T51 616 77.34300
26.11.2008 22T TRT261108T17 301 88.17700
04.02.2009 22T TRT040209T13 371 85.67000
06.05.2009 22T TRT060509T18 462 82.51600
05.08.2009 22T TRT050809T16 553 79.43900
13.08.2008 23T TRT130808T17 196 92.13300
09.04.2008 24T TRT090408T17 70 97.16400
16.07.2008 24T TRT160708T15 168 93.23800
02.04.2008 3B TRB020408T14 63 97.44700
20.02.2008 6B TRB200208T14 21 99.16400
12.03.2008 6B TRB120308T13 42 98.29900
16.07.2008 6B TRB160708T15 168 93.23800
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 104.67300
10.07.2010 106T1 TRT100710T17 TÜFE 104.81800
29.09.2010 107T4D TRT290910T22 4.08 101.23900
29.09.2010 107T4D TRT290910T14 4.08 101.23900
10.09.2010 108T1 TRT100910T15 TÜFE 104.96000
27.10.2010 108T4D TRT271010T21 4.11 100.00000
27.10.2010 108T4D TRT271010T13 4.11 100.00000
16.10.2013 109T4D TRT161013T13 4.61 100.34700
10.12.2010 111T1 TRT101210T10 TÜFE 100.36200
15.10.2014 121T4D TRT151014T13 4.61 100.34700
14.10.2015 133T4D TRT141015T13 4.61 100.34700
02.07.2008 24T4D TRT020708T29 4.34 101.90100
02.07.2008 24T4DA020708 TRT020708A12 4.34 93.61700
02.04.2008 24T4DK7020708 TRT020408K13 4.34 4.22800
02.07.2008 24T4DK8020708 TRT020708K10 4.34 4.05600
02.07.2008 24T4D TRT020708T11 4.34 101.90100
15.10.2008 24T4D TRT151008T60 4.11 100.62100
26.12.2008 36T1D TRT261208T16 TÜFE*5 100.24600
15.10.2008 58T4D TRT151008T52 4.11 100.62100
15.10.2008 58T4D TRT151008T45 4.11 100.62100
12.11.2008 58T4D TRT121108T54 4.11 103.46900
12.11.2008 58T4D TRT121108T47 4.11 103.46900
10.12.2008 58T4D TRT101208T63 4.09 102.18000
10.12.2008 58T4D TRT101208T55 4.09 102.18000
10.02.2010 61T2 TRT100210T20 7.50 105.43800
10.02.2010 61T2A100210 TRT100210A13 7.50 73.23000
13.02.2008 61T2K6100210 TRT130208K12 7.50 7.45900
13.08.2008 61T2K7100210 TRT130808K16 7.50 6.91000
11.02.2009 61T2K8100210 TRT110209K13 7.50 6.40700
12.08.2009 61T2K9100210 TRT120809K16 7.50 5.94000
10.02.2010 61T2K10100210 TRT100210K11 7.50 5.49200
10.02.2010 61T2 TRT100210T12 7.50 105.43800
19.01.2011 61T2 TRT190111T21 7.00 95.24500
19.01.2011 61T2A190111 TRT190111A14 7.00 62.77300
23.07.2008 61T2K5190111 TRT230708K15 7.00 6.50700
21.01.2009 61T2K6190111 TRT210109K12 7.00 6.03200
22.07.2009 61T2K7190111 TRT220709K15 7.00 5.59400
20.01.2010 61T2K8190111 TRT200110K10 7.00 5.17400
21.07.2010 61T2K9190111 TRT210710K13 7.00 4.77100
19.01.2011 61T2K10190111 TRT190111K12 7.00 4.39400
19.01.2011 61T2 TRT190111T13 7.00 95.24500
07.03.2012 61T2 TRT070312T14 8.00 105.17500
07.03.2012 61T2 TRT070312T22 8.00 105.17500
07.03.2012 61T2A070312 TRT070312A15 8.00 52.26800
12.03.2008 61T2K2070312 TRT120308K20 8.00 7.86400
10.09.2008 61T2K3070312 TRT100908K26 8.00 7.28400
11.03.2009 61T2K4070312 TRT110309K20 8.00 6.75600
09.09.2009 61T2K5070312 TRT090909K28 8.00 6.26200
10.03.2010 61T2K6070312 TRT100310K28 8.00 5.78700
08.09.2010 61T2K7070312 TRT080910K26 8.00 5.33400
09.03.2011 61T2K8070312 TRT090311K20 8.00 4.91200
07.09.2011 61T2K9070312 TRT070911K26 8.00 4.52700
07.03.2012 61T2K10070312 TRT070312K13 8.00 4.18100
26.09.2012 61T2 TRT260912T23 7.00 97.26900
26.09.2012 61T2A260912 TRT260912A16 7.00 48.03200
02.04.2008 61T2K1260912 TRT020408K21 7.00 6.82100
01.10.2008 61T2K2260912 TRT011008K16 7.00 6.31800
01.04.2009 61T2K3260912 TRT010409K13 7.00 5.86000
30.09.2009 61T2K4260912 TRT300909K13 7.00 5.43000
31.03.2010 61T2K5260912 TRT310310K15 7.00 5.01600
29.09.2010 61T2K6260912 TRT290910K13 7.00 4.62300
30.03.2011 61T2K7260912 TRT300311K15 7.00 4.25700
28.09.2011 61T2K8260912 TRT280911K13 7.00 3.92400
28.03.2012 61T2K9260912 TRT280312K18 7.00 3.62600
26.09.2012 61T2K10260912 TRT260912K14 7.00 3.36200
26.09.2012 61T2 TRT260912T15 7.00 97.26900
17.02.2010 61T2D TRT170210T15 10.39 112.92600
17.02.2010 61T2D TRT170210T23 10.39 112.92600
17.02.2010 61T2DA170210 TRT170210A16 10.39 71.93900
20.02.2008 61T2DK6170210 TRT200208K13 10.39 10.29900
20.08.2008 61T2DK7170210 TRT200808K17 10.39 8.61600
18.02.2009 61T2DK8170210 TRT180209K16 10.39 7.95300
19.08.2009 61T2DK9170210 TRT190809K19 10.39 7.34200
17.02.2010 61T2DK10170210 TRT170210K14 10.39 6.77700
18.08.2010 61T2D TRT180810T18 10.39 113.31900
18.08.2010 61T2D TRT180810T26 10.39 113.31900
18.08.2010 61T2DA180810 TRT180810A19 10.39 66.15500
20.02.2008 61T2DK5180810 TRT200208K21 10.39 10.29900
20.08.2008 61T2DK6180810 TRT200808K25 10.39 8.60900
18.02.2009 61T2DK7180810 TRT180209K24 10.39 7.94100
19.08.2009 61T2DK8180810 TRT190809K27 10.39 7.32500
17.02.2010 61T2DK9180810 TRT170210K22 10.39 6.75700
18.08.2010 61T2DK10180810 TRT180810K17 10.39 6.23300
12.01.2011 61T2D TRT120111T28 8.85 103.26900
12.01.2011 61T2DA120111 TRT120111A11 8.85 62.22600
16.07.2008 61T2DK5120111 TRT160708K14 8.85 8.24900
14.01.2009 61T2DK6120111 TRT140109K11 8.85 7.64800
15.07.2009 61T2DK7120111 TRT150709K14 8.85 7.06000
13.01.2010 61T2DK8120111 TRT130110K19 8.85 6.51700
14.07.2010 61T2DK9120111 TRT140710K12 8.85 6.01600
12.01.2011 61T2DK10120111 TRT120111K19 8.85 5.55300
12.01.2011 61T2D TRT120111T10 8.85 103.26900
07.09.2011 61T2D TRT070911T19 9.72 110.53300
07.09.2011 61T2D TRT070911T27 9.72 110.53300
07.09.2011 61T2DA070911 TRT070911A10 9.72 55.94900
12.03.2008 61T2DK3070911 TRT120308K12 9.72 9.55100
10.09.2008 61T2DK4070911 TRT100908K18 9.72 8.08100
11.03.2009 61T2DK5070911 TRT110309K12 9.72 7.45800
09.09.2009 61T2DK6070911 TRT090909K10 9.72 6.88200
10.03.2010 61T2DK7070911 TRT100310K10 9.72 6.35100
08.09.2010 61T2DK8070911 TRT080910K18 9.72 5.86100
09.03.2011 61T2DK9070911 TRT090311K12 9.72 5.40900
07.09.2011 61T2DK10070911 TRT070911K18 9.72 4.99200
07.10.2009 67T4D TRT071009T44 4.08 100.92800
07.10.2009 67T4D TRT071009T36 4.08 100.92800
04.11.2009 67T4D TRT041109T46 4.11 103.79000
04.11.2009 67T4D TRT041109T38 4.11 103.79000
25.11.2009 67T4D TRT251109T41 4.11 102.82900
25.11.2009 67T4D TRT251109T33 4.11 102.82900
15.10.2008 70T4D TRT151008T37 4.11 100.62100
12.11.2008 70T4D TRT121108T39 4.11 103.46900
10.12.2008 70T4D TRT101208T48 4.09 102.18000
10.09.2008 74T4D TRT100908T27 4.84 102.57600
10.05.2008 79T1 TRT100508T13 TÜFE 104.67300
07.10.2009 79T4D TRT071009T28 4.08 100.92800
04.11.2009 79T4D TRT041109T20 4.11 103.79000
25.11.2009 79T4D TRT251109T25 4.11 102.82900
10.07.2008 82T1 TRT100708T11 TÜFE 104.81800
15.10.2008 82T4D TRT151008T29 4.11 100.62100
15.10.2008 82T4D TRT151008T11 4.11 100.62100
12.11.2008 83T4D TRT121108T13 4.11 103.46900
10.09.2008 84T1 TRT100908T19 TÜFE 104.96000
10.12.2008 84T4D TRT101208T30 4.09 102.18000
10.12.2008 84T4D TRT101208T22 4.09 102.18000
26.02.2014 85T2D TRT260214T28 9.64 110.81800
26.02.2014 85T2DA260214 TRT260214A11 9.64 36.89100
05.03.2008 85T2DK2260214 TRT050308K11 9.64 9.50000
03.09.2008 85T2DK3260214 TRT030908K17 9.64 8.09200
04.03.2009 85T2DK4260214 TRT040309K11 9.64 7.45600
02.09.2009 85T2DK5260214 TRT020909K17 9.64 6.87100
03.03.2010 85T2DK6260214 TRT030310K19 9.64 6.33200
01.09.2010 85T2DK7260214 TRT010910K15 9.64 5.83400
02.03.2011 85T2DK8260214 TRT020311K19 9.64 5.37600
31.08.2011 85T2DK9260214 TRT310811K19 9.64 4.95400
29.02.2012 85T2DK10260214 TRT290212K18 9.64 4.56500
29.08.2012 85T2DK11260214 TRT290812K12 9.64 4.20700
27.02.2013 85T2DK12260214 TRT270213K19 9.64 3.87700
28.08.2013 85T2DK13260214 TRT280813K12 9.64 3.57200
26.02.2014 85T2DK14260214 TRT260214K19 9.64 3.29200
26.02.2014 85T2D TRT260214T10 9.64 110.81800
10.12.2008 87T1 TRT101208T14 TÜFE 100.36200
10.05.2009 92T1 TRT100509T12 TÜFE 104.67300
10.07.2009 94T1 TRT100709T10 TÜFE 104.81800
07.10.2009 94T4D TRT071009T10 4.08 100.92800
04.11.2009 95T4D TRT041109T12 4.11 103.79000
10.09.2009 96T1 TRT100909T18 TÜFE 104.96000
25.11.2009 96T4D TRT251109T17 4.11 102.82900
17.10.2012 97T4D TRT171012T13 4.61 100.34700
10.12.2009 99T1 TRT101209T13 TÜFE 100.36200
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 TRT150212T23 5.00 114.81000
15.02.2012 61T2DA150212 TRT150212A16 5.00 71.18600
20.02.2008 61T2DK2150212 TRT200208K39 5.00 9.94000
20.08.2008 61T2DK3150212 TRT200808K33 5.00 4.92500
18.02.2009 61T2DK4150212 TRT180209K32 5.00 4.70200
19.08.2009 61T2DK5150212 TRT190809K35 5.00 4.48900
17.02.2010 61T2DK6150212 TRT170210K30 5.00 4.28500
18.08.2010 61T2DK7150212 TRT180810K25 5.00 4.09100
16.02.2011 61T2DK8150212 TRT160211K14 5.00 3.90500
17.08.2011 61T2DK9150212 TRT170811K17 5.00 3.72800
15.02.2012 61T2DK10150212 TRT150212K14 5.00 3.55900
15.02.2012 61T2D TRT150212T15 5.00 114.81000
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 1.17490
13.02.2008 36T201D TRT130208F19 3.54 1.21210
28.05.2008 36T201D TRT280508F19 3.28 1.18700
09.07.2008 36T201D TRT090708F10 3.02 1.17780
22.04.2009 36T201D TRT220409F15 3.00 1.19270
30.07.2008 36T401 TRT300708F13 1.00 1.17370
03.12.2008 36T401 TRT031208F19 1.00 1.18090
20.10.2010 36T401 TRT201010F16 1.00 1.17460
15.09.2010 61T201D TRT150910F16 3.55 1.20410
13.10.2010 61T201D TRT131010F15 3.41 1.19680
03.09.2008 74T201D TRT030908F14 3.28 1.20480
08.10.2008 75T201D TRT081008F16 3.11 1.19620
03.06.2009 83T201D TRT030609F16 2.95 1.18440
04.11.2009 88T201D TRT041109F18 2.93 1.18960
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 1.74870
22.10.2008 48T232 TRT221008F18 2.75 1.75940
04.06.2008 49T232 TRT040608F16 3.35 1.75160
10.02.2010 61T232 TRT100210F18 2.50 1.77370
15.09.2010 61T232D TRT150910F24 3.31 1.77560
13.10.2010 61T232D TRT131010F23 3.26 1.76630
02.06.2010 73T232 TRT020610F14 3.95 1.75480
03.09.2008 74T232D TRT030908F22 2.89 1.77420
08.10.2008 75T232D TRT081008F24 2.86 1.76420
03.06.2009 83T232D TRT030609F24 2.90 1.74920
04.11.2009 88T232D TRT041109F26 2.80 1.75610
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 427 1.10680
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.
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