20 Mayıs 2008 SALI	Resmî Gazete	Sayı : 26881
MERKEZ BANKASI

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TÜRKÝYE CUMHURÝYET MERKEZ BANKASINCA BELÝRLENEN BORÇLANMA SENETLERÝNÝN
TÝP VE VADELER ÝTÝBARIYLA 19.05.2008 TARÝHÝNDEKÝ GÖSTERGE NÝTELÝÐÝNDEKÝ
GÜNLÜK DEÐERLERÝ:
Daily indicative values of securities determined by the Central Bank
of Turkey as of 19.05.2008
 
 
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 23 99.05000
17.12.2008 12T TRT171208T17 212 90.67800
08.04.2009 12T  TRT080409T17 324 85.81300
08.10.2008 13T TRT081008T10 142 93.74100
07.10.2009 21T TRT071009T51 506 78.24000
13.01.2010 21T TRT130110T10 604 74.43800
26.11.2008 22T TRT261108T17 191 91.59500
04.02.2009 22T TRT040209T13 261 88.54100
06.05.2009 22T TRT060509T18 352 84.61300
05.08.2009 22T TRT050809T16  443 80.79400
13.08.2008 23T TRT130808T17 86 96.17200
16.07.2008 24T TRT160708T15 58 97.41100
02.07.2008 3B TRB020708T11 44 98.04900
16.07.2008 6B  TRB160708T15 58 97.41100
20.08.2008 6B TRB200808T18 93 95.86600
10.09.2008 6B TRB100908T19 114 94.95400
 
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 100.48500
10.07.2010 106T1 TRT100710T17 TÜFE 110.75400
29.09.2010 107T4D TRT290910T14 4.60 102.35200
29.09.2010 107T4D TRT290910T22 4.60 102.35200
10.09.2010 108T1 TRT100910T15 TÜFE 110.90400
27.10.2010 108T4D TRT271010T13 4.82 100.98800
27.10.2010 108T4D TRT271010T21 4.82 100.98800
16.10.2013 109T4D TRT161013T13 5.32 101.49200
10.12.2010 111T1 TRT101210T10 TÜFE 106.04600
15.10.2014 121T4D TRT151014T13 5.32  101.49200
14.10.2015 133T4D TRT141015T13 5.32 101.49200
02.07.2008 24T4D TRT020708T29 4.66 102.58500
02.07.2008 24T4DA020708 TRT020708A12 4.66 98.01700
02.07.2008 24T4DK8020708 TRT020708K10 4.66 4.56800
02.07.2008 24T4D TRT020708T11 4.66 102.58500
15.10.2008 24T4D TRT151008T60 4.82 101.72200
26.12.2008 36T1D TRT261208T16 TÜFE*5 106.21200
15.10.2008 58T4D TRT151008T52 4.82 101.72200
15.10.2008 58T4D TRT151008T45 4.82 101.72200
12.11.2008 58T4D TRT121108T47 4.45 100.24000
12.11.2008 58T4D TRT121108T54 4.45  100.24000
10.12.2008 58T4D TRT101208T55 4.56 103.38900
10.12.2008 58T4D TRT101208T63 4.56 103.38900
10.02.2010 61T2 TRT100210T20 7.50 98.76400
10.02.2010 61T2A100210 TRT100210A13 7.50 73.39100
13.08.2008 61T2K7100210 TRT130808K16 7.50 7.21300
11.02.2009 61T2K8100210 TRT110209K13 7.50 6.61800
12.08.2009 61T2K9100210 TRT120809K16 7.50 6.03800
10.02.2010 61T2K10100210 TRT100210K11 7.50 5.50400
10.02.2010 61T2 TRT100210T12 7.50 98.76400
19.01.2011 61T2 TRT190111T13 7.00 94.94700
19.01.2011 61T2 TRT190111T21 7.00 94.94700
19.01.2011 61T2A190111 TRT190111A14 7.00 61.94500
23.07.2008 61T2K5190111 TRT230708K15 7.00 6.79700
21.01.2009 61T2K6190111 TRT210109K12 7.00 6.24100
22.07.2009 61T2K7190111 TRT220709K15 7.00 5.69600
20.01.2010 61T2K8190111 TRT200110K10 7.00 5.19200
21.07.2010 61T2K9190111 TRT210710K13 7.00 4.74000
19.01.2011 61T2K10190111 TRT190111K12 7.00 4.33600
07.03.2012 61T2 TRT070312T14 8.00 96.19800
07.03.2012 61T2 TRT070312T22 8.00 96.19800
07.03.2012 61T2A070312 TRT070312A15 8.00 50.86800
10.09.2008 61T2K3070312 TRT100908K26 8.00 7.59700
11.03.2009 61T2K4070312 TRT110309K20 8.00 6.96200
09.09.2009 61T2K5070312 TRT090909K28 8.00 6.34900
10.03.2010 61T2K6070312 TRT100310K28 8.00 5.78900
08.09.2010 61T2K7070312 TRT080910K26 8.00 5.28800
09.03.2011 61T2K8070312 TRT090311K20 8.00 4.84000
07.09.2011 61T2K9070312 TRT070911K26 8.00 4.43600
07.03.2012 61T2K10070312 TRT070312K13 8.00 4.06900
26.09.2012 61T2 TRT260912T23 7.00 88.69700
26.09.2012 61T2A260912 TRT260912A16 7.00 46.20400
01.10.2008 61T2K2260912 TRT011008K16 7.00 6.58300
01.04.2009 61T2K3260912 TRT010409K13  7.00 6.02800
30.09.2009 61T2K4260912 TRT300909K13 7.00 5.49600
31.03.2010 61T2K5260912 TRT310310K15 7.00 5.01200
29.09.2010 61T2K6260912 TRT290910K13 7.00 4.57900
30.03.2011 61T2K7260912 TRT300311K15 7.00 4.19200
28.09.2011 61T2K8260912 TRT280911K13 7.00 3.84300
28.03.2012 61T2K9260912 TRT280312K18 7.00 3.52600
26.09.2012 61T2K10260912 TRT260912K14 7.00 3.23400
26.09.2012 61T2 TRT260912T15 7.00 88.69700
17.02.2010 61T2D TRT170210T15 9.59 107.43900
17.02.2010 61T2D TRT170210T23 9.59 107.43900
17.02.2010 61T2DA170210 TRT170210A16 9.59 73.57000
20.08.2008 61T2DK7170210 TRT200808K17 9.59 9.18900
18.02.2009 61T2DK8170210 TRT180209K16 9.59 8.95500
19.08.2009 61T2DK9170210 TRT190809K19 9.59 8.20600
17.02.2010 61T2DK10170210 TRT170210K14 9.59 7.51900
18.08.2010 61T2D TRT180810T26 9.59 107.88100
18.08.2010 61T2DA180810 TRT180810A19 9.59 67.18900
20.08.2008 61T2DK6180810 TRT200808K25 9.59 9.18900
18.02.2009 61T2DK7180810 TRT180209K24 9.59 8.94500
19.08.2009 61T2DK8180810 TRT190809K27 9.59 8.19100
17.02.2010 61T2DK9180810 TRT170210K22 9.59 7.50000
18.08.2010 61T2DK10180810 TRT180810K17 9.59 6.86800
18.08.2010 61T2D TRT180810T18 9.59 107.88100
12.01.2011 61T2D TRT120111T28 8.85 107.46700
12.01.2011 61T2DA120111 TRT120111A11 8.85 62.36700
16.07.2008 61T2DK5120111 TRT160708K14 8.85 8.61700
14.01.2009 61T2DK6120111 TRT140109K11 8.85 8.64500
15.07.2009 61T2DK7120111 TRT150709K14 8.85 7.91100
13.01.2010 61T2DK8120111 TRT130110K19  8.85 7.23900
14.07.2010 61T2DK9120111 TRT140710K12 8.85 6.62500
12.01.2011 61T2DK10120111 TRT120111K19 8.85 6.06200
12.01.2011 61T2D TRT120111T10 8.85 107.46700
07.09.2011 61T2D  TRT070911T27 9.24 104.84600
07.09.2011 61T2DA070911 TRT070911A10 9.24 55.28100
10.09.2008 61T2DK4070911 TRT100908K18 9.24 8.76900
11.03.2009 61T2DK5070911 TRT110309K12 9.24 8.40300
09.09.2009 61T2DK6070911 TRT090909K10 9.24 7.68500
10.03.2010 61T2DK7070911 TRT100310K10 9.24 7.02800
08.09.2010 61T2DK8070911 TRT080910K18 9.24 6.42700
09.03.2011 61T2DK9070911 TRT090311K12  9.24 5.87800
07.09.2011 61T2DK10070911 TRT070911K18 9.24 5.37500
07.09.2011 61T2D TRT070911T19 9.24 104.84600
03.04.2013 61T2D TRT030413T24 8.86 102.06500
03.04.2013 61T2DA030413 TRT030413A17 8.86 41.61400
08.10.2008 61T2DK1030413 TRT081008K19 8.86 8.30100
08.04.2009 61T2DK2030413 TRT080409K16 8.86 8.07300
07.10.2009 61T2DK3030413 TRT071009K19 8.86 7.38100
07.04.2010 61T2DK4030413 TRT070410K14 8.86 6.74900
06.10.2010 61T2DK5030413 TRT061010K17 8.86 6.17100
06.04.2011 61T2DK6030413 TRT060411K14 8.86 5.64200
05.10.2011 61T2DK7030413 TRT051011K17 8.86 5.15900
04.04.2012 61T2D8030413 TRT040412K15 8.86 4.71700
03.10.2012 61T2D9030413 TRT031012K18 8.86 4.31300
03.04.2013 61T2D10030413 TRT030413K15 8.86 3.94400
03.04.2013 61T2D TRT030413T16 8.86 102.06500
07.10.2009 67T4D TRT071009T36 4.82 102.09100
07.10.2009 67T4D TRT071009T44 4.82 102.09100
04.11.2009 67T4D TRT041109T38 4.45 100.57600
04.11.2009 67T4D TRT041109T46 4.45 100.57600
25.11.2009 67T4D TRT251109T33 4.51 104.05200
25.11.2009 67T4D TRT251109T41 4.51 104.05200
15.10.2008 70T4D TRT151008T37 4.82 101.72200
12.11.2008 70T4D TRT121108T39 4.45 100.24000
10.12.2008 70T4D TRT101208T48 4.56 103.38900
10.09.2008 74T4D TRT100908T27 5.31 103.94300
07.10.2009 79T4D TRT071009T28 4.82 102.09100
04.11.2009 79T4D TRT041109T20 4.45 100.57600
25.11.2009 79T4D TRT251109T25 4.51 104.05200
10.07.2008 82T1 TRT100708T11 TÜFE  110.75400
15.10.2008 82T4D TRT151008T11 4.82 101.72200
15.10.2008 82T4D TRT151008T29 4.82 101.72200
12.11.2008 83T4D TRT121108T13 4.45 100.24000
10.09.2008 84T1  TRT100908T19 TÜFE 110.90400
10.12.2008 84T4D TRT101208T30 4.56 103.38900
10.12.2008 84T4D TRT101208T22 4.56 103.38900
26.02.2014 85T2D TRT260214T28 8.91 103.67500
26.02.2014 85T2DA260214 TRT260214A11 8.91 34.38800
03.09.2008 85T2DK3260214 TRT030908K17 8.91 8.48300
04.03.2009 85T2DK4260214 TRT040309K11 8.91 8.39700
02.09.2009 85T2DK5260214 TRT020909K17 8.91 7.65900
03.03.2010 85T2DK6260214 TRT030310K19 8.91 6.98600
01.09.2010 85T2DK7260214 TRT010910K15 8.91 6.37100
02.03.2011 85T2DK8260214 TRT020311K19 8.91 5.81100
31.08.2011 85T2DK9260214 TRT310811K19 8.91 5.30100
29.02.2012 85T2DK10260214 TRT290212K18 8.91 4.83500
29.08.2012 85T2DK11260214 TRT290812K12 8.91 4.41000
27.02.2013 85T2DK12260214 TRT270213K19 8.91 4.02200
28.08.2013 85T2DK13260214 TRT280813K12 8.91 3.66800
26.02.2014 85T2DK14260214 TRT260214K19 8.91 3.34600
26.02.2014 85T2D TRT260214T10 8.91 103.67500
10.12.2008 87T1 TRT101208T14 TÜFE 106.04600
10.05.2009 92T1 TRT100509T12 TÜFE 100.48500
10.07.2009 94T1 TRT100709T10 TÜFE 110.75400
07.10.2009 94T4D TRT071009T10 4.82 102.09100
04.11.2009 95T4D  TRT041109T12 4.45 100.57600
10.09.2009 96T1 TRT100909T18 TÜFE 110.90400
25.11.2009 96T4D TRT251109T17 4.51 104.05200
17.10.2012 97T4D TRT171012T13 5.32 101.49200
10.12.2009 99T1 TRT101209T13 TÜFE 106.04600
 
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 5.00 112.49000
15.02.2012 61T2D TRT150212T23 5.00 112.49000
15.02.2012 61T2DA150212 TRT150212A16 5.00 75.93500
20.08.2008 61T2DK3150212 TRT200808K33 5.00 5.42500
18.02.2009 61T2DK4150212 TRT180209K32 5.00 5.15500
19.08.2009 61T2DK5150212 TRT190809K35 5.00 4.89900
17.02.2010 61T2DK6150212 TRT170210K30 5.00  4.65600
18.08.2010 61T2DK7150212 TRT180810K25 5.00 4.42400
16.02.2011 61T2DK8150212 TRT160211K14 5.00 4.20400
17.08.2011 61T2DK9150212 TRT170811K17 5.00 3.99500
15.02.2012 61T2DK10150212 TRT150212K14 5.00 3.79700
 
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 1.24690
28.05.2008 36T201D TRT280508F19 3.28 1.26340
09.07.2008 36T201D TRT090708F10 3.02 1.25180
22.04.2009 36T201D TRT220409F15 2.03 1.22880
30.07.2008 36T401 TRT300708F13 1.00  1.22780
03.12.2008 36T401 TRT031208F19 1.00 1.23530
20.10.2010 36T401 TRT201010F16 1.00 1.22870
15.09.2010 61T201D TRT150910F16 2.01 1.23350
13.10.2010 61T201D TRT131010F15 2.17 1.23000
03.09.2008 74T201D TRT030908F14 1.94 1.23500
08.10.2008 75T201D TRT081008F16 1.84 1.23020
03.06.2009 83T201D TRT030609F16 2.95 1.25820
04.11.2009 88T201D TRT041109F18 1.94 1.22680
 
 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  1.94260
22.10.2008 48T232 TRT221008F18 2.75 1.90500
04.06.2008 49T232 TRT040608F16 3.35 1.95550
10.02.2010 61T232 TRT100210F18 2.50 1.92250
15.09.2010 61T232D TRT150910F24 3.26 1.91820
13.10.2010 61T232D TRT131010F23 3.32 1.90890
02.06.2010 73T232 TRT020610F14 3.95 1.96590
03.09.2008 74T232D TRT030908F22 2.70 1.91860
08.10.2008 75T232D TRT081008F24 2.87 1.90950
03.06.2009 83T232D TRT030609F24 2.90 1.94770
04.11.2009 88T232D TRT041109F26 2.94 1.90120
 
 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 317 1.17260
 
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.
 
 
 
 
 

TÜRKÝYE CUMHURÝYET MERKEZ BANKASINCA BELÝRLENEN BORÇLANMA SENETLERÝNÝN
TÝP VE VADELER ÝTÝBARIYLA 20.05.2008 TARÝHÝNDEKÝ GÖSTERGE NÝTELÝÐÝNDEKÝ
GÜNLÜK DEÐERLERÝ:
Daily indicative values of securities determined by the Central Bank
of Turkey as of 20.05.2008
 
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 22 99.10000
17.12.2008 12T TRT171208T17 211 90.72200
08.04.2009 12T TRT080409T17 323 85.85600
08.10.2008 13T  TRT081008T10 141 93.78500
07.10.2009 21T TRT071009T51 505 78.28000
13.01.2010 21T TRT130110T10 603 74.47500
26.11.2008 22T TRT261108T17 190 91.63900
04.02.2009 22T TRT040209T13 260 88.58500
06.05.2009 22T TRT060509T18 351 84.65600
05.08.2009 22T TRT050809T16 442 80.83500
13.08.2008 23T TRT130808T17  85 96.21600
16.07.2008 24T TRT160708T15 57 97.45600
02.07.2008 3B TRB020708T11 43 98.09500
16.07.2008 6B TRB160708T15 57 97.45600
20.08.2008 6B  TRB200808T18 92 95.91000
10.09.2008 6B TRB100908T19 113 94.99800
 
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 100.53900
10.07.2010 106T1 TRT100710T17 TÜFE 110.81400
29.09.2010 107T4D TRT290910T14 4.60 102.40300
29.09.2010 107T4D TRT290910T22 4.60 102.40300
10.09.2010 108T1 TRT100910T15 TÜFE 110.96300
27.10.2010 108T4D TRT271010T13 4.82 101.04000
27.10.2010 108T4D TRT271010T21 4.82 101.04000
16.10.2013 109T4D TRT161013T13 5.32 101.55000
10.12.2010 111T1 TRT101210T10 TÜFE 106.10300
15.10.2014 121T4D TRT151014T13 5.32 101.55000
14.10.2015 133T4D TRT141015T13 5.32 101.55000
02.07.2008 24T4D  TRT020708T29 4.66 102.63200
02.07.2008 24T4DA020708 TRT020708A12 4.66 98.06200
02.07.2008 24T4DK8020708 TRT020708K10 4.66 4.57000
02.07.2008 24T4D TRT020708T11 4.66 102.63200
15.10.2008 24T4D TRT151008T60 4.82 101.77400
26.12.2008 36T1D TRT261208T16 TÜFE*5 106.27200
15.10.2008 58T4D TRT151008T52 4.82 101.77400
15.10.2008 58T4D TRT151008T45 4.82 101.77400
12.11.2008 58T4D TRT121108T47 4.45 100.28800
12.11.2008 58T4D TRT121108T54 4.45 100.28800
10.12.2008 58T4D TRT101208T55 4.56 103.44000
10.12.2008 58T4D  TRT101208T63 4.56 103.44000
10.02.2010 61T2 TRT100210T20 7.50 98.81300
10.02.2010 61T2A100210 TRT100210A13 7.50 73.42800
13.08.2008 61T2K7100210 TRT130808K16 7.50 7.21600
11.02.2009 61T2K8100210 TRT110209K13 7.50 6.62100
12.08.2009 61T2K9100210 TRT120809K16 7.50 6.04100
10.02.2010 61T2K10100210 TRT100210K11 7.50 5.50700
10.02.2010 61T2 TRT100210T12  7.50 98.81300
19.01.2011 61T2 TRT190111T13 7.00 94.99300
19.01.2011 61T2 TRT190111T21 7.00 94.99300
19.01.2011 61T2A190111 TRT190111A14 7.00 61.97500
23.07.2008 61T2K5190111 TRT230708K15 7.00 6.80000
21.01.2009 61T2K6190111 TRT210109K12 7.00 6.24400
22.07.2009 61T2K7190111 TRT220709K15 7.00 5.69900
20.01.2010 61T2K8190111 TRT200110K10 7.00 5.19500
21.07.2010 61T2K9190111 TRT210710K13 7.00 4.74200
19.01.2011 61T2K10190111 TRT190111K12 7.00 4.33800
07.03.2012 61T2 TRT070312T14 8.00 96.24200
07.03.2012 61T2  TRT070312T22 8.00 96.24200
07.03.2012 61T2A070312 TRT070312A15 8.00 50.89200
10.09.2008 61T2K3070312 TRT100908K26 8.00 7.60000
11.03.2009 61T2K4070312 TRT110309K20 8.00 6.96500
09.09.2009 61T2K5070312 TRT090909K28 8.00 6.35200
10.03.2010 61T2K6070312 TRT100310K28 8.00 5.79200
08.09.2010 61T2K7070312 TRT080910K26 8.00 5.29000
09.03.2011 61T2K8070312 TRT090311K20 8.00 4.84200
07.09.2011 61T2K9070312 TRT070911K26 8.00 4.43800
07.03.2012 61T2K10070312 TRT070312K13 8.00 4.07100
26.09.2012 61T2 TRT260912T23 7.00 88.74100
26.09.2012 61T2A260912 TRT260912A16 7.00 46.22600
01.10.2008 61T2K2260912 TRT011008K16 7.00 6.58600
01.04.2009 61T2K3260912 TRT010409K13 7.00 6.03100
30.09.2009 61T2K4260912 TRT300909K13 7.00 5.49900
31.03.2010 61T2K5260912 TRT310310K15 7.00 5.01500
29.09.2010 61T2K6260912 TRT290910K13 7.00 4.58200
30.03.2011 61T2K7260912 TRT300311K15 7.00 4.19400
28.09.2011 61T2K8260912 TRT280911K13  7.00 3.84500
28.03.2012 61T2K9260912 TRT280312K18 7.00 3.52700
26.09.2012 61T2K10260912 TRT260912K14 7.00 3.23600
26.09.2012 61T2 TRT260912T15 7.00 88.74100
17.02.2010 61T2D  TRT170210T15 9.59 107.49000
17.02.2010 61T2D TRT170210T23 9.59 107.49000
17.02.2010 61T2DA170210 TRT170210A16 9.59 73.60600
20.08.2008 61T2DK7170210 TRT200808K17 9.59 9.19300
18.02.2009 61T2DK8170210 TRT180209K16 9.59 8.95900
19.08.2009 61T2DK9170210 TRT190809K19 9.59 8.21000
17.02.2010 61T2DK10170210 TRT170210K14 9.59 7.52300
18.08.2010 61T2D TRT180810T26  9.59 107.93300
18.08.2010 61T2DA180810 TRT180810A19 9.59 67.22200
20.08.2008 61T2DK6180810 TRT200808K25 9.59 9.19300
18.02.2009 61T2DK7180810 TRT180209K24 9.59 8.94900
19.08.2009 61T2DK8180810 TRT190809K27 9.59 8.19400
17.02.2010 61T2DK9180810 TRT170210K22 9.59 7.50400
18.08.2010 61T2DK10180810 TRT180810K17 9.59 6.87100
18.08.2010 61T2D TRT180810T18 9.59 107.93300
12.01.2011 61T2D TRT120111T28 8.85 107.52000
12.01.2011 61T2DA120111 TRT120111A11 8.85 62.39800
16.07.2008 61T2DK5120111 TRT160708K14 8.85 8.62100
14.01.2009 61T2DK6120111 TRT140109K11 8.85 8.64900
15.07.2009 61T2DK7120111 TRT150709K14 8.85 7.91500
13.01.2010 61T2DK8120111 TRT130110K19 8.85 7.24300
14.07.2010 61T2DK9120111 TRT140710K12 8.85 6.62800
12.01.2011 61T2DK10120111 TRT120111K19 8.85 6.06500
12.01.2011 61T2D TRT120111T10 8.85 107.52000
07.09.2011 61T2D TRT070911T27 9.24 104.89800
07.09.2011 61T2DA070911 TRT070911A10 9.24  55.30800
10.09.2008 61T2DK4070911 TRT100908K18 9.24 8.77300
11.03.2009 61T2DK5070911 TRT110309K12 9.24 8.40800
09.09.2009 61T2DK6070911 TRT090909K10 9.24 7.68900
10.03.2010 61T2DK7070911 TRT100310K10 9.24 7.03200
08.09.2010 61T2DK8070911 TRT080910K18 9.24 6.43000
09.03.2011 61T2DK9070911 TRT090311K12 9.24 5.88100
07.09.2011 61T2DK10070911 TRT070911K18 9.24 5.37800
07.09.2011 61T2D TRT070911T19 9.24 104.89800
03.04.2013 61T2D TRT030413T24 8.86 102.11500
03.04.2013 61T2DA030413 TRT030413A17 8.86 41.63500
08.10.2008 61T2DK1030413 TRT081008K19 8.86  8.30400
08.04.2009 61T2DK2030413 TRT080409K16 8.86 8.07700
07.10.2009 61T2DK3030413 TRT071009K19 8.86 7.38500
07.04.2010 61T2DK4030413 TRT070410K14 8.86 6.75200
06.10.2010 61T2DK5030413  TRT061010K17 8.86 6.17400
06.04.2011 61T2DK6030413 TRT060411K14 8.86 5.64500
05.10.2011 61T2DK7030413 TRT051011K17 8.86 5.16200
04.04.2012 61T2D8030413 TRT040412K15 8.86 4.72000
03.10.2012 61T2D9030413 TRT031012K18 8.86 4.31500
03.04.2013 61T2D10030413 TRT030413K15 8.86 3.94600
03.04.2013 61T2D TRT030413T16 8.86 102.11500
07.10.2009 67T4D TRT071009T36 4.82 102.14300
07.10.2009 67T4D TRT071009T44 4.82 102.14300
04.11.2009 67T4D TRT041109T38 4.45 100.62500
04.11.2009 67T4D TRT041109T46 4.45 100.62500
25.11.2009 67T4D  TRT251109T33 4.51 104.10200
25.11.2009 67T4D TRT251109T41 4.51 104.10200
15.10.2008 70T4D TRT151008T37 4.82 101.77400
12.11.2008 70T4D TRT121108T39 4.45 100.28800
10.12.2008 70T4D TRT101208T48 4.56 103.44000
10.09.2008 74T4D TRT100908T27 5.31 104.00200
07.10.2009 79T4D TRT071009T28 4.82 102.14300
04.11.2009 79T4D TRT041109T20 4.45 100.62500
25.11.2009 79T4D TRT251109T25 4.51 104.10200
10.07.2008 82T1 TRT100708T11 TÜFE 110.81400
15.10.2008 82T4D TRT151008T11 4.82 101.77400
15.10.2008 82T4D  TRT151008T29 4.82 101.77400
12.11.2008 83T4D TRT121108T13 4.45 100.28800
10.09.2008 84T1 TRT100908T19 TÜFE 110.96300
10.12.2008 84T4D TRT101208T30 4.56 103.44000
10.12.2008 84T4D TRT101208T22 4.56 103.44000
26.02.2014 85T2D TRT260214T28 8.91 103.72800
26.02.2014 85T2DA260214 TRT260214A11 8.91 34.40500
03.09.2008 85T2DK3260214 TRT030908K17  8.91 8.48700
04.03.2009 85T2DK4260214 TRT040309K11 8.91 8.40100
02.09.2009 85T2DK5260214 TRT020909K17 8.91 7.66300
03.03.2010 85T2DK6260214 TRT030310K19 8.91 6.98900
01.09.2010 85T2DK7260214 TRT010910K15 8.91 6.37500
02.03.2011 85T2DK8260214 TRT020311K19 8.91 5.81400
31.08.2011 85T2DK9260214 TRT310811K19 8.91 5.30300
29.02.2012 85T2DK10260214 TRT290212K18 8.91 4.83700
29.08.2012 85T2DK11260214 TRT290812K12 8.91 4.41200
27.02.2013 85T2DK12260214 TRT270213K19 8.91 4.02400
28.08.2013 85T2DK13260214 TRT280813K12 8.91 3.67000
26.02.2014 85T2DK14260214 TRT260214K19 8.91 3.34800
26.02.2014 85T2D TRT260214T10 8.91 103.72800
10.12.2008 87T1 TRT101208T14 TÜFE 106.10300
10.05.2009 92T1 TRT100509T12 TÜFE 100.53900
10.07.2009 94T1 TRT100709T10 TÜFE 110.81400
07.10.2009 94T4D TRT071009T10 4.82 102.14300
04.11.2009 95T4D TRT041109T12 4.45 100.62500
10.09.2009 96T1 TRT100909T18 TÜFE 110.96300
25.11.2009 96T4D TRT251109T17 4.51 104.10200
17.10.2012 97T4D TRT171012T13 5.32 101.55000
10.12.2009 99T1 TRT101209T13 TÜFE 106.10300
 
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 5.00 112.55600
15.02.2012 61T2D TRT150212T23 5.00 112.55600
15.02.2012 61T2DA150212 TRT150212A16 5.00 75.97900
20.08.2008 61T2DK3150212 TRT200808K33 5.00 5.42800
18.02.2009 61T2DK4150212 TRT180209K32 5.00 5.15800
19.08.2009 61T2DK5150212 TRT190809K35 5.00 4.90200
17.02.2010 61T2DK6150212 TRT170210K30 5.00 4.65800
18.08.2010 61T2DK7150212 TRT180810K25 5.00 4.42700
16.02.2011 61T2DK8150212 TRT160211K14 5.00 4.20700
17.08.2011 61T2DK9150212 TRT170811K17 5.00 3.99800
15.02.2012 61T2DK10150212 TRT150212K14 5.00 3.79900
 
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 1.24700
28.05.2008 36T201D TRT280508F19 3.28  1.26360
09.07.2008 36T201D TRT090708F10 3.02 1.25200
22.04.2009 36T201D TRT220409F15 2.03 1.22890
30.07.2008 36T401 TRT300708F13 1.00 1.22790
03.12.2008 36T401 TRT031208F19 1.00 1.23540
20.10.2010 36T401 TRT201010F16 1.00 1.22880
15.09.2010 61T201D TRT150910F16 2.01 1.23360
13.10.2010 61T201D TRT131010F15 2.17 1.23020
03.09.2008 74T201D TRT030908F14 1.94 1.23510
08.10.2008 75T201D TRT081008F16 1.84 1.23030
03.06.2009 83T201D TRT030609F16 2.95 1.25840
04.11.2009 88T201D TRT041109F18 1.94  1.22690
 
 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 1.94290
22.10.2008 48T232 TRT221008F18  2.75 1.90520
04.06.2008 49T232 TRT040608F16 3.35 1.95580
10.02.2010 61T232 TRT100210F18 2.50 1.92280
15.09.2010 61T232D TRT150910F24 3.26 1.91860
13.10.2010 61T232D TRT131010F23 3.32 1.90930
02.06.2010 73T232 TRT020610F14 3.95 1.96630
03.09.2008 74T232D TRT030908F22 2.70 1.91890
08.10.2008 75T232D TRT081008F24 2.87 1.90980
03.06.2009 83T232D TRT030609F24 2.90 1.94800
04.11.2009 88T232D TRT041109F26 2.94 1.90150
 
 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 316 1.17280
 
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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