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7 MAYIS 2008 GÜNÜ SAAT 15:30'DA
BELİRLENEN GÖSTERGE NİTELİĞİNDEKİ TÜRKİYE CUMHURİYET MERKEZ
BANKASI KURLARI |
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BÜLTEN NO: 2008/90 |
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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 |
1,2426 |
1,2486 |
1,2417 |
1,2505 |
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1 AVUSTRALYA DOLARI |
1,1745 |
1,1822 |
1,1691 |
1,1893 |
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1 DANİMARKA KRONU |
0,25734 |
0,25861 |
0,25716 |
0,25920 |
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1 EURO |
1,9207 |
1,9300 |
1,9194 |
1,9329 |
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1 İNGİLİZ STERLİNİ |
2,4316 |
2,4443 |
2,4299 |
2,4480 |
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1 İSVİÇRE FRANGI |
1,1759 |
1,1835 |
1,1741 |
1,1853 |
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1 İSVEÇ KRONU |
0,20535 |
0,20749 |
0,20521 |
0,20797 |
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1 KANADA DOLARI |
1,2386 |
1,2442 |
1,2340 |
1,2489 |
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1 KUVEYT DİNARI |
4,6112 |
4,6719 |
4,5420 |
4,7420 |
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1 NORVEÇ KRONU |
0,24385 |
0,24549 |
0,24368 |
0,24605 |
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1 SUUDİ ARABİSTAN RİYALİ |
0,33232 |
0,33292 |
0,32983 |
0,33542 |
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100 JAPON YENİ |
1,1786 |
1,1864 |
1,1742 |
1,1909 |
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1 BULGAR LEVASI |
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0,92232 |
1,0401 |
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1 SURİYE LİRASI |
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0,01944 |
0,02916 |
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1 ÜRDÜN DİNARI |
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1,6474 |
1,8577 |
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1 YENİ İSRAİL ŞEKELİ |
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|
0,35175 |
0,36979 |
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1 YENİ RUMEN LEYİ |
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|
0,49249 |
0,55536 |
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100 İRAN RİYALİ |
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0,01073 |
0,01609 |
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ÇAPRAZ KURLAR |
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1 ABD DOLARI |
1,0562 |
AVUSTRALYA DOLARI |
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1 ABD DOLARI |
4,8281 |
DANİMARKA KRONU |
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1 ABD DOLARI |
1,0550 |
İSVİÇRE FRANGI |
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1 ABD DOLARI |
6,0176 |
İSVEÇ KRONU |
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1 ABD DOLARI |
105,24 |
JAPON YENİ |
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1 ABD DOLARI |
1,0035 |
KANADA DOLARI |
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1 ABD DOLARI |
5,0862 |
NORVEÇ KRONU |
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1 ABD DOLARI |
3,7505 |
SUUDİ ARABİSTAN RİYALİ |
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1 EURO |
1,5457 |
ABD DOLARI |
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1 İNGİLİZ STERLİNİ |
1,9576 |
ABD DOLARI |
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1 KUVEYT DİNARI |
3,7417 |
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) |
1,61733 |
ABD DOLARI |
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1 ÖZEL ÇEKME HAKKI (SDR) |
2,0194 |
YENİ TÜRK LİRASI |
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TÜRKİYE CUMHURİYET MERKEZ BANKASI İDARE MERKEZİ |
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TÜRKİYE CUMHURİYET MERKEZ
BANKASINCA BELİRLENEN BORÇLANMA SENETLERİNİN
TİP VE VADELER İTİBARIYLA 08.05.2008
TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ
GÜNLÜK DEĞERLERİ:
Daily indicative values of
securities determined by the Central Bank
of Turkey as of 08.05.2008
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 34 98.57400
17.12.2008 12T TRT171208T17 223 89.88000
08.04.2009 12T TRT080409T17 335 84.79600
08.10.2008 13T TRT081008T10 153 93.07400
07.10.2009 21T TRT071009T51 517 77.27200
13.01.2010 21T TRT130110T10 615 73.58300
26.11.2008 22T TRT261108T17 202 90.85100
04.02.2009 22T TRT040209T13 272 87.62400
06.05.2009 22T TRT060509T18 363 83.57500
05.08.2009 22T TRT050809T16 454 79.76900
13.08.2008 23T TRT130808T17 97 95.54600
16.07.2008 24T TRT160708T15 69 96.80400
02.07.2008 3B TRB020708T11 55 97.47100
16.07.2008 6B TRB160708T15 69 96.80400
20.08.2008 6B TRB200808T18 104 95.23900
10.09.2008 6B TRB100908T19 125 94.31900
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 109.94900
10.07.2010 106T1 TRT100710T17 TÜFE 110.10100
29.09.2010 107T4D TRT290910T22 4.60 101.79700
29.09.2010 107T4D TRT290910T14 4.60 101.79700
10.09.2010 108T1 TRT100910T15 TÜFE 110.25000
27.10.2010 108T4D TRT271010T21 4.82 100.41500
27.10.2010 108T4D TRT271010T13 4.82 100.41500
16.10.2013 109T4D TRT161013T13 5.32 100.85800
10.12.2010 111T1 TRT101210T10 TÜFE 105.42100
15.10.2014 121T4D TRT151014T13 5.32 100.85800
14.10.2015 133T4D TRT141015T13 5.32 100.85800
02.07.2008 24T4D TRT020708T29 4.66 101.98100
02.07.2008
24T4DA020708 TRT020708A12 4.66 97.44000
02.07.2008
24T4DK8020708 TRT020708K10 4.66 4.54100
02.07.2008 24T4D TRT020708T11 4.66 101.98100
15.10.2008 24T4D TRT151008T60 4.82 101.14400
26.12.2008 36T1D TRT261208T16 TÜFE*5 105.55500
15.10.2008 58T4D TRT151008T52 4.82
101.14400
15.10.2008 58T4D TRT151008T45 4.82 101.14400
12.11.2008 58T4D TRT121108T54 4.45 104.15500
12.11.2008 58T4D TRT121108T47 4.45 104.15500
10.12.2008 58T4D TRT101208T63 4.56 102.83300
10.12.2008 58T4D TRT101208T55 4.56 102.83300
10.02.2010 61T2 TRT100210T20 7.50 97.68600
10.02.2010 61T2A100210 TRT100210A13 7.50 72.56800
13.08.2008
61T2K7100210 TRT130808K16 7.50 7.16600
11.02.2009
61T2K8100210 TRT110209K13 7.50 6.54800
12.08.2009
61T2K9100210 TRT120809K16 7.50 5.96100
10.02.2010
61T2K10100210 TRT100210K11 7.50
5.44300
10.02.2010 61T2 TRT100210T12 7.50 97.68600
19.01.2011 61T2 TRT190111T21 7.00 93.97000
19.01.2011 61T2A190111 TRT190111A14 7.00 61.29700
23.07.2008
61T2K5190111 TRT230708K15 7.00 6.75400
21.01.2009
61T2K6190111 TRT210109K12 7.00 6.17900
22.07.2009
61T2K7190111 TRT220709K15 7.00 5.62400
20.01.2010
61T2K8190111 TRT200110K10 7.00 5.13300
21.07.2010
61T2K9190111 TRT210710K13 7.00 4.69200
19.01.2011
61T2K10190111 TRT190111K12 7.00 4.29100
19.01.2011 61T2 TRT190111T13 7.00 93.97000
07.03.2012 61T2 TRT070312T14 8.00
94.89000
07.03.2012 61T2 TRT070312T22 8.00 94.89000
07.03.2012 61T2A070312 TRT070312A15 8.00 50.06000
10.09.2008
61T2K3070312 TRT100908K26 8.00 7.54600
11.03.2009
61T2K4070312 TRT110309K20 8.00 6.88300
09.09.2009
61T2K5070312 TRT090909K28 8.00 6.26900
10.03.2010
61T2K6070312 TRT100310K28 8.00 5.72600
08.09.2010
61T2K7070312 TRT080910K26 8.00 5.23500
09.03.2011
61T2K8070312 TRT090311K20 8.00 4.78700
07.09.2011
61T2K9070312 TRT070911K26 8.00 4.37900
07.03.2012
61T2K10070312 TRT070312K13 8.00 4.00500
26.09.2012 61T2 TRT260912T23 7.00 87.31100
26.09.2012 61T2A260912 TRT260912A16 7.00 45.31900
01.10.2008
61T2K2260912 TRT011008K16 7.00 6.53800
01.04.2009
61T2K3260912 TRT010409K13 7.00 5.95700
30.09.2009 61T2K4260912 TRT300909K13 7.00 5.42800
31.03.2010
61T2K5260912 TRT310310K15 7.00 4.95800
29.09.2010
61T2K6260912 TRT290910K13 7.00 4.53300
30.03.2011
61T2K7260912 TRT300311K15 7.00 4.14600
28.09.2011
61T2K8260912 TRT280911K13 7.00 3.79200
28.03.2012
61T2K9260912 TRT280312K18 7.00 3.46800
26.09.2012
61T2K10260912 TRT260912K14 7.00 3.17200
26.09.2012 61T2 TRT260912T15 7.00 87.31100
17.02.2010 61T2D TRT170210T23 9.59 106.68600
17.02.2010
61T2DA170210 TRT170210A16 9.59 72.44400
20.08.2008
61T2DK7170210 TRT200808K17 9.59 9.12800
18.02.2009 61T2DK8170210 TRT180209K16 9.59 9.13600
19.08.2009
61T2DK9170210 TRT190809K19 9.59 8.34900
17.02.2010
61T2DK10170210 TRT170210K14 9.59 7.62900
17.02.2010 61T2D TRT170210T15 9.59 106.68600
18.08.2010 61T2D TRT180810T18 9.59 107.11400
18.08.2010 61T2D TRT180810T26 9.59 107.11400
18.08.2010
61T2DA180810 TRT180810A19 9.59 65.97100
20.08.2008
61T2DK6180810 TRT200808K25 9.59 9.12800
18.02.2009
61T2DK7180810 TRT180209K24 9.59 9.12600
19.08.2009
61T2DK8180810 TRT190809K27 9.59 8.33300
17.02.2010
61T2DK9180810 TRT170210K22 9.59 7.60900
18.08.2010 61T2DK10180810 TRT180810K17 9.59 6.94800
12.01.2011 61T2D TRT120111T10 8.85 106.15100
12.01.2011 61T2D TRT120111T28 8.85 106.15100
12.01.2011
61T2DA120111 TRT120111A11 8.85 60.64200
16.07.2008
61T2DK5120111 TRT160708K14 8.85 8.56500
14.01.2009
61T2DK6120111 TRT140109K11 8.85 8.82100
15.07.2009
61T2DK7120111 TRT150709K14 8.85 8.03900
13.01.2010
61T2DK8120111 TRT130110K19 8.85 7.32500
14.07.2010
61T2DK9120111 TRT140710K12 8.85 6.67500
12.01.2011
61T2DK10120111 TRT120111K19 8.85 6.08300
07.09.2011 61T2D TRT070911T19 9.24 104.06500
07.09.2011 61T2D TRT070911T27 9.24 104.06500
07.09.2011
61T2DA070911 TRT070911A10 9.24 53.95000
10.09.2008
61T2DK4070911 TRT100908K18 9.24 8.70700
11.03.2009
61T2DK5070911 TRT110309K12 9.24
8.58300
09.09.2009
61T2DK6070911 TRT090909K10 9.24 7.82700
10.03.2010
61T2DK7070911 TRT100310K10 9.24 7.13800
08.09.2010
61T2DK8070911 TRT080910K18 9.24 6.50900
09.03.2011
61T2DK9070911 TRT090311K12 9.24 5.93600
07.09.2011
61T2DK10070911 TRT070911K18 9.24 5.41300
03.04.2013 61T2D TRT030413T24 8.86 101.26600
03.04.2013
61T2DA030413 TRT030413A17 8.86 40.25100
08.10.2008
61T2DK1030413 TRT081008K19 8.86 8.23900
08.04.2009
61T2DK2030413 TRT080409K16 8.86 8.24900
07.10.2009
61T2DK3030413 TRT071009K19 8.86 7.52100
07.04.2010
61T2DK4030413 TRT070410K14 8.86
6.85700
06.10.2010
61T2DK5030413 TRT061010K17 8.86 6.25200
06.04.2011
61T2DK6030413 TRT060411K14 8.86 5.70100
05.10.2011
61T2DK7030413 TRT051011K17 8.86 5.19800
04.04.2012
61T2D8030413 TRT040412K15 8.86 4.73900
03.10.2012
61T2D9030413 TRT031012K18 8.86 4.32100
03.04.2013
61T2D10030413 TRT030413K15 8.86 3.94000
03.04.2013 61T2D TRT030413T16 8.86 101.26600
07.10.2009 67T4D TRT071009T44 4.82 101.51100
07.10.2009 67T4D TRT071009T36 4.82 101.51100
04.11.2009 67T4D TRT041109T46 4.45 100.04800
04.11.2009 67T4D TRT041109T38 4.45
100.04800
25.11.2009 67T4D TRT251109T41 4.51 103.49900
25.11.2009 67T4D TRT251109T33 4.51 103.49900
15.10.2008 70T4D TRT151008T37 4.82 101.14400
12.11.2008 70T4D TRT121108T39 4.45 104.15500
10.12.2008 70T4D TRT101208T48 4.56 102.83300
10.09.2008 74T4D TRT100908T27 5.31 103.29500
10.05.2008 79T1 TRT100508T13 TÜFE 109.94900
07.10.2009 79T4D TRT071009T28 4.82 101.51100
04.11.2009 79T4D TRT041109T20 4.45 100.04800
25.11.2009 79T4D TRT251109T25 4.51 103.49900
10.07.2008 82T1 TRT100708T11 TÜFE 110.10100
15.10.2008 82T4D TRT151008T29 4.82 101.14400
15.10.2008 82T4D TRT151008T11 4.82 101.14400
12.11.2008 83T4D TRT121108T13 4.45 104.15500
10.09.2008 84T1 TRT100908T19 TÜFE 110.25000
10.12.2008 84T4D TRT101208T22 4.56 102.83300
10.12.2008 84T4D TRT101208T30 4.56 102.83300
26.02.2014 85T2D TRT260214T28 8.91 102.83800
26.02.2014
85T2DA260214 TRT260214A11 8.91 33.05100
03.09.2008
85T2DK3260214 TRT030908K17 8.91 8.42400
04.03.2009
85T2DK4260214 TRT040309K11 8.91 8.57500
02.09.2009
85T2DK5260214 TRT020909K17 8.91 7.79900
03.03.2010
85T2DK6260214 TRT030310K19 8.91 7.09200
01.09.2010
85T2DK7260214 TRT010910K15 8.91 6.45000
02.03.2011
85T2DK8260214 TRT020311K19 8.91 5.86600
31.08.2011 85T2DK9260214 TRT310811K19 8.91 5.33500
29.02.2012
85T2DK10260214 TRT290212K18 8.91 4.85200
29.08.2012
85T2DK11260214 TRT290812K12 8.91 4.41200
27.02.2013
85T2DK12260214 TRT270213K19 8.91 4.01300
28.08.2013
85T2DK13260214 TRT280813K12 8.91 3.64900
26.02.2014
85T2DK14260214 TRT260214K19 8.91 3.31900
26.02.2014 85T2D TRT260214T10 8.91 102.83800
10.12.2008 87T1 TRT101208T14 TÜFE 105.42100
10.05.2009 92T1 TRT100509T12 TÜFE 109.94900
10.07.2009 94T1 TRT100709T10 TÜFE 110.10100
07.10.2009 94T4D TRT071009T10 4.82 101.51100
04.11.2009 95T4D TRT041109T12 4.45 100.04800
10.09.2009 96T1 TRT100909T18 TÜFE 110.25000
25.11.2009 96T4D TRT251109T17 4.51 103.49900
17.10.2012 97T4D TRT171012T13 5.32 100.85800
10.12.2009 99T1 TRT101209T13 TÜFE 105.42100
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 5.00 112.64500
15.02.2012
61T2DA150212 TRT150212A16 5.00 76.15300
20.08.2008
61T2DK3150212 TRT200808K33 5.00 5.39400
18.02.2009
61T2DK4150212 TRT180209K32 5.00 5.13200
19.08.2009
61T2DK5150212 TRT190809K35 5.00 4.88300
17.02.2010
61T2DK6150212 TRT170210K30 5.00 4.64600
18.08.2010
61T2DK7150212 TRT180810K25 5.00 4.42100
16.02.2011
61T2DK8150212 TRT160211K14 5.00 4.20600
17.08.2011
61T2DK9150212 TRT170811K17 5.00 4.00200
15.02.2012
61T2DK10150212 TRT150212K14 5.00 3.80800
15.02.2012 61T2D TRT150212T15 5.00 112.64500
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 1.26250
28.05.2008 36T201D TRT280508F19 3.28 1.27890
09.07.2008 36T201D TRT090708F10 3.02 1.26730
22.04.2009 36T201D TRT220409F15 2.03 1.24470
30.07.2008 36T401 TRT300708F13 1.00 1.24370
03.12.2008 36T401 TRT031208F19 1.00 1.25130
20.10.2010 36T401 TRT201010F16 1.00 1.24460
15.09.2010 61T201D TRT150910F16 2.01 1.24950
13.10.2010 61T201D TRT131010F15 2.17 1.24590
03.09.2008 74T201D TRT030908F14 1.94 1.25110
08.10.2008 75T201D TRT081008F16 1.84 1.24620
03.06.2009 83T201D TRT030609F16 2.95 1.27380
04.11.2009 88T201D TRT041109F18 1.94 1.24270
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 1.96340
22.10.2008 48T232 TRT221008F18 2.75 1.92510
04.06.2008 49T232 TRT040608F16 3.35 1.97550
10.02.2010 61T232 TRT100210F18 2.50 1.94310
15.09.2010 61T232D TRT150910F24 3.26 1.93790
13.10.2010 61T232D TRT131010F23 3.32 1.92840
02.06.2010 73T232 TRT020610F14 3.95 1.98530
03.09.2008 74T232D TRT030908F22 2.70 1.93890
08.10.2008 75T232D TRT081008F24 2.87 1.92950
03.06.2009 83T232D TRT030609F24 2.90 1.96810
04.11.2009 88T232D TRT041109F26 2.94 1.92100
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 328 1.18750
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.