|
9 Mart 2008 PAZAR
|
Resmî Gazete
|
Sayı : 26811
|
|
MERKEZ
BANKASI
|
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN BORÇLANMA SENETLERİNİN
TİP VE VADELER İTİBARIYLA 09.03.2008 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ
GÜNLÜK DEĞERLERİ:
Daily indicative values of securities determined by the Central Bank
of Turkey as of 09.03.2008
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 94 96.06500
17.12.2008 12T TRT171208T17 283 88.21800
08.10.2008 13T TRT081008T10 213 91.03600
07.10.2009 21T TRT071009T51 577 76.95400
26.11.2008 22T TRT261108T17 262 89.05300
04.02.2009 22T TRT040209T13 332 86.29500
06.05.2009 22T TRT060509T18 423 82.78600
05.08.2009 22T TRT050809T16 514 79.32500
13.08.2008 23T TRT130808T17 157 93.37400
09.04.2008 24T TRT090408T17 31 98.71000
16.07.2008 24T TRT160708T15 129 94.57300
02.04.2008 3B TRB020408T14 24 99.00000
12.03.2008 6B TRB120308T13 3 99.87500
16.07.2008 6B TRB160708T15 129 94.57300
20.08.2008 6B TRB200808T18 164 93.07400
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 107.04200
10.07.2010 106T1 TRT100710T17 TÜFE 107.19100
29.09.2010 107T4D TRT290910T22 4.13 103.02300
29.09.2010 107T4D TRT290910T14 4.13 103.02300
10.09.2010 108T1 TRT100910T15 TÜFE 107.33500
27.10.2010 108T4D TRT271010T21 4.20 101.77900
27.10.2010 108T4D TRT271010T13 4.20 101.77900
16.10.2013 109T4D TRT161013T13 4.70 102.34900
10.12.2010 111T1 TRT101210T10 TÜFE 102.63400
15.10.2014 121T4D TRT151014T13 4.70 102.34900
14.10.2015 133T4D TRT141015T13 4.70 102.34900
02.07.2008 24T4D TRT020708T29 4.34 103.58000
02.07.2008 24T4DA020708 TRT020708A12 4.34 95.03700
02.04.2008 24T4DK7020708 TRT020408K13 4.34 4.29600
02.07.2008 24T4DK8020708 TRT020708K10 4.34 4.24800
02.07.2008 24T4D TRT020708T11 4.34 103.58000
15.10.2008 24T4D TRT151008T60 4.20 102.42500
26.12.2008 36T1D TRT261208T16 TÜFE*5 102.62800
15.10.2008 58T4D TRT151008T52 4.20 102.42500
15.10.2008 58T4D TRT151008T45 4.20 102.42500
12.11.2008 58T4D TRT121108T54 4.20 101.13700
12.11.2008 58T4D TRT121108T47 4.20 101.13700
10.12.2008 58T4D TRT101208T63 4.12 103.98500
10.12.2008 58T4D TRT101208T55 4.12 103.98500
10.02.2010 61T2 TRT100210T20 7.50 97.10600
10.02.2010 61T2A100210 TRT100210A13 7.50 72.29900
13.08.2008 61T2K7100210 TRT130808K16 7.50 7.00300
11.02.2009 61T2K8100210 TRT110209K13 7.50 6.45200
12.08.2009 61T2K9100210 TRT120809K16 7.50 5.93000
10.02.2010 61T2K10100210 TRT100210K11 7.50 5.42200
10.02.2010 61T2 TRT100210T12 7.50 97.10600
19.01.2011 61T2 TRT190111T13 7.00 93.03300
19.01.2011 61T2 TRT190111T21 7.00 93.03300
19.01.2011 61T2A190111 TRT190111A14 7.00 60.73500
23.07.2008 61T2K5190111 TRT230708K15 7.00 6.59900
21.01.2009 61T2K6190111 TRT210109K12 7.00 6.07900
22.07.2009 61T2K7190111 TRT220709K15 7.00 5.59000
20.01.2010 61T2K8190111 TRT200110K10 7.00 5.11500
21.07.2010 61T2K9190111 TRT210710K13 7.00 4.66400
19.01.2011 61T2K10190111 TRT190111K12 7.00 4.25100
07.03.2012 61T2 TRT070312T22 8.00 102.23400
07.03.2012 61T2A070312 TRT070312A15 8.00 49.86500
12.03.2008 61T2K2070312 TRT120308K20 8.00 7.99000
10.09.2008 61T2K3070312 TRT100908K26 8.00 7.37500
11.03.2009 61T2K4070312 TRT110309K20 8.00 6.79500
09.09.2009 61T2K5070312 TRT090909K28 8.00 6.24000
10.03.2010 61T2K6070312 TRT100310K28 8.00 5.70300
08.09.2010 61T2K7070312 TRT080910K26 8.00 5.19800
09.03.2011 61T2K8070312 TRT090311K20 8.00 4.74100
07.09.2011 61T2K9070312 TRT070911K26 8.00 4.33800
07.03.2012 61T2K10070312 TRT070312K13 8.00 3.98900
07.03.2012 61T2 TRT070312T14 8.00 102.23400
26.09.2012 61T2 TRT260912T23 7.00 94.32500
26.09.2012 61T2A260912 TRT260912A16 7.00 45.74800
02.04.2008 61T2K1260912 TRT020408K21 7.00 6.93000
01.10.2008 61T2K2260912 TRT011008K16 7.00 6.39300
01.04.2009 61T2K3260912 TRT010409K13 7.00 5.88900
30.09.2009 61T2K4260912 TRT300909K13 7.00 5.40500
31.03.2010 61T2K5260912 TRT310310K15 7.00 4.93700
29.09.2010 61T2K6260912 TRT290910K13 7.00 4.50000
30.03.2011 61T2K7260912 TRT300311K15 7.00 4.10500
28.09.2011 61T2K8260912 TRT280911K13 7.00 3.75800
28.03.2012 61T2K9260912 TRT280312K18 7.00 3.45800
26.09.2012 61T2K10260912 TRT260912K14 7.00 3.20200
26.09.2012 61T2 TRT260912T15 7.00 94.32500
17.02.2010 61T2D TRT170210T15 9.59 104.16200
17.02.2010 61T2D TRT170210T23 9.59 104.16200
17.02.2010 61T2DA170210 TRT170210A16 9.59 72.00600
20.08.2008 61T2DK7170210 TRT200808K17 9.59 8.92100
18.02.2009 61T2DK8170210 TRT180209K16 9.59 8.40500
19.08.2009 61T2DK9170210 TRT190809K19 9.59 7.72700
17.02.2010 61T2DK10170210 TRT170210K14 9.59 7.10400
18.08.2010 61T2D TRT180810T26 9.59 104.56800
18.08.2010 61T2DA180810 TRT180810A19 9.59 65.95300
20.08.2008 61T2DK6180810 TRT200808K25 9.59 8.92100
18.02.2009 61T2DK7180810 TRT180209K24 9.59 8.39300
19.08.2009 61T2DK8180810 TRT190809K27 9.59 7.71000
17.02.2010 61T2DK9180810 TRT170210K22 9.59 7.08300
18.08.2010 61T2DK10180810 TRT180810K17 9.59 6.50700
18.08.2010 61T2D TRT180810T18 9.59 104.56800
12.01.2011 61T2D TRT120111T28 8.85 104.72800
12.01.2011 61T2DA120111 TRT120111A11 8.85 61.85700
16.07.2008 61T2DK5120111 TRT160708K14 8.85 8.36000
14.01.2009 61T2DK6120111 TRT140109K11 8.85 8.10900
15.07.2009 61T2DK7120111 TRT150709K14 8.85 7.45500
13.01.2010 61T2DK8120111 TRT130110K19 8.85 6.85400
14.07.2010 61T2DK9120111 TRT140710K12 8.85 6.30100
12.01.2011 61T2DK10120111 TRT120111K19 8.85 5.79300
12.01.2011 61T2D TRT120111T10 8.85 104.72800
07.09.2011 61T2D TRT070911T27 9.72 111.78300
07.09.2011 61T2DA070911 TRT070911A10 9.72 54.90200
12.03.2008 61T2DK3070911 TRT120308K12 9.72 9.70700
10.09.2008 61T2DK4070911 TRT100908K18 9.72 8.58300
11.03.2009 61T2DK5070911 TRT110309K12 9.72 7.88000
09.09.2009 61T2DK6070911 TRT090909K10 9.72 7.23400
10.03.2010 61T2DK7070911 TRT100310K10 9.72 6.64200
08.09.2010 61T2DK8070911 TRT080910K18 9.72 6.09800
09.03.2011 61T2DK9070911 TRT090311K12 9.72 5.59800
07.09.2011 61T2DK10070911 TRT070911K18 9.72 5.14000
07.09.2011 61T2D TRT070911T19 9.72 111.78300
07.10.2009 67T4D TRT071009T44 4.13 102.70300
07.10.2009 67T4D TRT071009T36 4.13 102.70300
04.11.2009 67T4D TRT041109T46 4.20 101.45700
04.11.2009 67T4D TRT041109T38 4.20 101.45700
25.11.2009 67T4D TRT251109T41 4.13 100.49100
25.11.2009 67T4D TRT251109T33 4.13 100.49100
15.10.2008 70T4D TRT151008T37 4.20 102.42500
12.11.2008 70T4D TRT121108T39 4.20 101.13700
10.12.2008 70T4D TRT101208T48 4.12 103.98500
10.09.2008 74T4D TRT100908T27 4.87 104.70900
10.05.2008 79T1 TRT100508T13 TÜFE 107.04200
07.10.2009 79T4D TRT071009T28 4.13 102.70300
04.11.2009 79T4D TRT041109T20 4.20 101.45700
25.11.2009 79T4D TRT251109T25 4.13 100.49100
10.07.2008 82T1 TRT100708T11 TÜFE 107.19100
15.10.2008 82T4D TRT151008T29 4.20 102.42500
15.10.2008 82T4D TRT151008T11 4.20 102.42500
12.11.2008 83T4D TRT121108T13 4.20 101.13700
10.09.2008 84T1 TRT100908T19 TÜFE 107.33500
10.12.2008 84T4D TRT101208T30 4.12 103.98500
10.12.2008 84T4D TRT101208T22 4.12 103.98500
26.02.2014 85T2D TRT260214T28 8.91 102.64900
26.02.2014 85T2DA260214 TRT260214A11 8.91 35.72800
03.09.2008 85T2DK3260214 TRT030908K17 8.91 8.23700
04.03.2009 85T2DK4260214 TRT040309K11 8.91 7.90000
02.09.2009 85T2DK5260214 TRT020909K17 8.91 7.25000
03.03.2010 85T2DK6260214 TRT030310K19 8.91 6.65400
01.09.2010 85T2DK7260214 TRT010910K15 8.91 6.10700
02.03.2011 85T2DK8260214 TRT020311K19 8.91 5.60400
31.08.2011 85T2DK9260214 TRT310811K19 8.91 5.14300
29.02.2012 85T2DK10260214 TRT290212K18 8.91 4.72000
29.08.2012 85T2DK11260214 TRT290812K12 8.91 4.33200
27.02.2013 85T2DK12260214 TRT270213K19 8.91 3.97600
28.08.2013 85T2DK13260214 TRT280813K12 8.91 3.64900
26.02.2014 85T2DK14260214 TRT260214K19 8.91 3.34900
26.02.2014 85T2D TRT260214T10 8.91 102.64900
10.12.2008 87T1 TRT101208T14 TÜFE 102.63400
10.05.2009 92T1 TRT100509T12 TÜFE 107.04200
10.07.2009 94T1 TRT100709T10 TÜFE 107.19100
07.10.2009 94T4D TRT071009T10 4.13 102.70300
04.11.2009 95T4D TRT041109T12 4.20 101.45700
10.09.2009 96T1 TRT100909T18 TÜFE 107.33500
25.11.2009 96T4D TRT251109T17 4.13 100.49100
17.10.2012 97T4D TRT171012T13 4.70 102.34900
10.12.2009 99T1 TRT101209T13 TÜFE 102.63400
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 5.00 109.48800
15.02.2012 61T2DA150212 TRT150212A16 5.00 74.14100
20.08.2008 61T2DK3150212 TRT200808K33 5.00 5.20200
18.02.2009 61T2DK4150212 TRT180209K32 5.00 4.95600
19.08.2009 61T2DK5150212 TRT190809K35 5.00 4.72200
17.02.2010 61T2DK6150212 TRT170210K30 5.00 4.49900
18.08.2010 61T2DK7150212 TRT180810K25 5.00 4.28600
16.02.2011 61T2DK8150212 TRT160211K14 5.00 4.08400
17.08.2011 61T2DK9150212 TRT170811K17 5.00 3.89100
15.02.2012 61T2DK10150212 TRT150212K14 5.00 3.70700
15.02.2012 61T2D TRT150212T15 5.00 109.48800
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 1.25170
28.05.2008 36T201D TRT280508F19 3.28 1.26600
09.07.2008 36T201D TRT090708F10 3.02 1.25550
22.04.2009 36T201D TRT220409F15 3.00 1.27120
30.07.2008 36T401 TRT300708F13 1.00 1.24840
03.12.2008 36T401 TRT031208F19 1.00 1.24360
20.10.2010 36T401 TRT201010F16 1.00 1.24940
15.09.2010 61T201D TRT150910F16 3.55 1.28480
13.10.2010 61T201D TRT131010F15 3.41 1.27660
03.09.2008 74T201D TRT030908F14 1.94 1.24360
08.10.2008 75T201D TRT081008F16 3.11 1.27520
03.06.2009 83T201D TRT030609F16 2.95 1.26220
04.11.2009 88T201D TRT041109F18 2.93 1.26770
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 1.94220
22.10.2008 48T232 TRT221008F18 2.75 1.95500
04.06.2008 49T232 TRT040608F16 3.35 1.94890
10.02.2010 61T232 TRT100210F18 2.50 1.92200
15.09.2010 61T232D TRT150910F24 3.31 1.97530
13.10.2010 61T232D TRT131010F23 3.26 1.96480
02.06.2010 73T232 TRT020610F14 3.95 1.95490
03.09.2008 74T232D TRT030908F22 2.70 1.91650
08.10.2008 75T232D TRT081008F24 2.86 1.96080
03.06.2009 83T232D TRT030609F24 2.90 1.94440
04.11.2009 88T232D TRT041109F26 2.80 1.95160
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 388 1.17840
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.
▲