3 Ekim 2008 CUMA

Resmî Gazete

Sayı : 27013

MERKEZ BANKASI

 


TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN BORÇLANMA SENETLERİNİN

TİP VE VADELER İTİBARIYLA 30.09.2008 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ

GÜNLÜK DEĞERLERİ:

Daily indicative values of securities determined by the Central Bank

of Turkey as of 30.09.2008

 

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)

__________ _______________ ____________ ____________ _________________________

17.12.2008 12T             TRT171208T17           78         96.38500

08.04.2009 12T             TRT080409T17          190         91.25700

15.07.2009 12T             TRT150709T15          288         87.01000

08.10.2008 13T             TRT081008T10            8         99.63100

07.10.2009 21T             TRT071009T51          372         83.50800

13.01.2010 21T             TRT130110T10          470         79.56400

14.04.2010 21T             TRT140410T16          561         76.03600

26.11.2008 22T             TRT261108T17           57         97.35100

04.02.2009 22T             TRT040209T13          127         94.13500

06.05.2009 22T             TRT060509T18          218         90.02300

05.08.2009 22T             TRT050809T16          309         86.12400

14.01.2009 6B              TRB140109T12          106         95.09900

18.02.2009 6B              TRB180209T17          141         93.49300

11.03.2009 6B              TRB110309T13          162         92.53200

 

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               100.74200

10.07.2010 106T1           TRT100710T17  TÜFE                99.91100

29.09.2010 107T4D          TRT290910T14    4.79             104.74000

29.09.2010 107T4D          TRT290910T22    4.79             104.74000

10.09.2010 108T1           TRT100910T15  TÜFE                99.84000

27.10.2010 108T4D          TRT271010T13    4.68             103.16500

27.10.2010 108T4D          TRT271010T21    4.68             103.16500

16.10.2013 109T4D          TRT161013T13    5.18             103.90300

10.12.2010 111T1           TRT101210T10  TÜFE               106.25300

15.10.2014 121T4D          TRT151014T13    5.18             103.90300

14.10.2015 133T4D          TRT141015T13    5.18             103.90300

15.10.2008 24T4D           TRT151008T60    4.68             103.89300

26.12.2008 36T1D           TRT261208T16  TÜFE*5             106.42900

15.10.2008 58T4D           TRT151008T52    4.68             103.89300

15.10.2008 58T4D           TRT151008T45    4.68             103.89300

12.11.2008 58T4D           TRT121108T54    4.68             102.44000

12.11.2008 58T4D           TRT121108T47    4.68             102.44000

10.12.2008 58T4D           TRT101208T63    4.79             101.03400

10.12.2008 58T4D           TRT101208T55    4.79             101.03400

10.02.2010 61T2            TRT100210T12    7.50              97.82200

10.02.2010 61T2            TRT100210T20    7.50              97.82200

10.02.2010 61T2A100210     TRT100210A13    7.50              78.46400

11.02.2009 61T2K8100210    TRT110209K13    7.50               7.03600

12.08.2009 61T2K9100210    TRT120809K16    7.50               6.43700

10.02.2010 61T2K10100210   TRT100210K11    7.50               5.88500

19.01.2011 61T2            TRT190111T21    7.00              94.00700

19.01.2011 61T2A190111     TRT190111A14    7.00              66.06100

21.01.2009 61T2K6190111    TRT210109K12    7.00               6.63500

22.07.2009 61T2K7190111    TRT220709K15    7.00               6.07000

20.01.2010 61T2K8190111    TRT200110K10    7.00               5.55000

21.07.2010 61T2K9190111    TRT210710K13    7.00               5.06700

19.01.2011 61T2K10190111   TRT190111K12    7.00               4.62400

19.01.2011 61T2            TRT190111T13    7.00              94.00700

07.03.2012 61T2            TRT070312T22    8.00              94.02800

07.03.2012 61T2A070312     TRT070312A15    8.00              53.83800

11.03.2009 61T2K4070312    TRT110309K20    8.00               7.40300

09.09.2009 61T2K5070312    TRT090909K28    8.00               6.77300

10.03.2010 61T2K6070312    TRT100310K28    8.00               6.19000

08.09.2010 61T2K7070312    TRT080910K26    8.00               5.65000

09.03.2011 61T2K8070312    TRT090311K20    8.00               5.15700

07.09.2011 61T2K9070312    TRT070911K26    8.00               4.71000

07.03.2012 61T2K10070312   TRT070312K13    8.00               4.30700

07.03.2012 61T2            TRT070312T14    8.00              94.02800

26.09.2012 61T2            TRT260912T23    7.00              94.04200

26.09.2012 61T2A260912     TRT260912A16    7.00              48.82500

01.10.2008 61T2K2260912    TRT011008K16    7.00               6.99800

01.04.2009 61T2K3260912    TRT010409K13    7.00               6.41000

30.09.2009 61T2K4260912    TRT300909K13    7.00               5.86600

31.03.2010 61T2K5260912    TRT310310K15    7.00               5.36000

29.09.2010 61T2K6260912    TRT290910K13    7.00               4.89200

30.03.2011 61T2K7260912    TRT300311K15    7.00               4.46500

28.09.2011 61T2K8260912    TRT280911K13    7.00               4.07800

28.03.2012 61T2K9260912    TRT280312K18    7.00               3.73000

26.09.2012 61T2K10260912   TRT260912K14    7.00               3.41800

26.09.2012 61T2            TRT260912T15    7.00              94.04200

28.08.2013 61T2            TRT280813T21    8.00              92.98800

28.08.2013 61T2A280813     TRT280813A14    8.00              41.72900

04.03.2009 61T2K1280813    TRT040309K29    8.00               7.42900

02.09.2009 61T2K2280813    TRT020909K25    8.00               6.79600

03.03.2010 61T2K3280813    TRT030310K27    8.00               6.21200

01.09.2010 61T2K4280813    TRT010910K23    8.00               5.67000

02.03.2011 61T2K5280813    TRT020311K27    8.00               5.17500

31.08.2011 61T2K6280813    TRT310811K27    8.00               4.72600

29.02.2012 61T2K7280813    TRT290212K26    8.00               4.32200

29.08.2012 61T2K8280813    TRT290812K20    8.00               3.95900

27.02.2013 61T2K9280813    TRT270213K27    8.00               3.63200

28.08.2013 61T2K10280813   TRT280813K20    8.00               3.33800

28.08.2013 61T2            TRT280813T13    8.00              92.98800

17.02.2010 61T2D           TRT170210T23   10.58             104.61700

17.02.2010 61T2DA170210    TRT170210A16   10.58              77.40600

18.02.2009 61T2DK8170210   TRT180209K16   10.58               9.88500

19.08.2009 61T2DK9170210   TRT190809K19   10.58               9.06200

17.02.2010 61T2DK10170210  TRT170210K14   10.58               8.26400

17.02.2010 61T2D           TRT170210T15   10.58             104.61700

18.08.2010 61T2D           TRT180810T26   10.58             106.12100

18.08.2010 61T2DA180810    TRT180810A19   10.58              71.21800

18.02.2009 61T2DK7180810   TRT180209K24   10.58               9.88500

19.08.2009 61T2DK8180810   TRT190809K27   10.58               9.09900

17.02.2010 61T2DK9180810   TRT170210K22   10.58               8.31700

18.08.2010 61T2DK10180810  TRT180810K17   10.58               7.60200

18.08.2010 61T2D           TRT180810T18   10.58             106.12100

12.01.2011 61T2D           TRT120111T10   10.12             106.99800

12.01.2011 61T2D           TRT120111T28   10.12             106.99800

12.01.2011 61T2DA120111    TRT120111A11   10.12              66.34900

14.01.2009 61T2DK6120111   TRT140109K11   10.12               9.61600

15.07.2009 61T2DK7120111   TRT150709K14   10.12               8.82900

13.01.2010 61T2DK8120111   TRT130110K19   10.12               8.07300

14.07.2010 61T2DK9120111   TRT140710K12   10.12               7.38200

12.01.2011 61T2DK10120111  TRT120111K19   10.12               6.75000

07.09.2011 61T2D           TRT070911T27   10.06             103.18200

07.09.2011 61T2DA070911    TRT070911A10   10.06              58.04800

11.03.2009 61T2DK5070911   TRT110309K12   10.06               9.30400

09.09.2009 61T2DK6070911   TRT090909K10   10.06               8.54500

10.03.2010 61T2DK7070911   TRT100310K10   10.06               7.79200

08.09.2010 61T2DK8070911   TRT080910K18   10.06               7.10500

09.03.2011 61T2DK9070911   TRT090311K12   10.06               6.47900

07.09.2011 61T2DK10070911  TRT070911K18   10.06               5.90800

07.09.2011 61T2D           TRT070911T19   10.06             103.18200

03.04.2013 61T2D           TRT030413T16    8.86             108.99000

03.04.2013 61T2D           TRT030413T24    8.86             108.99000

03.04.2013 61T2DA030413    TRT030413A17    8.86              42.85300

08.10.2008 61T2DK1030413   TRT081008K19    8.86               8.82600

08.04.2009 61T2DK2030413   TRT080409K16    8.86               8.99800

07.10.2009 61T2DK3030413   TRT071009K19    8.86               8.19300

07.04.2010 61T2DK4030413   TRT070410K14    8.86               7.46000

06.10.2010 61T2DK5030413   TRT061010K17    8.86               6.79300

06.04.2011 61T2DK6030413   TRT060411K14    8.86               6.18500

05.10.2011 61T2DK7030413   TRT051011K17    8.86               5.63200

04.04.2012 61T2D8030413    TRT040412K15    8.86               5.12800

03.10.2012 61T2D9030413    TRT031012K18    8.86               4.67000

03.04.2013 61T2D10030413   TRT030413K15    8.86               4.25200

26.06.2013 61T4D           TRT260613T25    4.94             107.99300

26.06.2013 61T4DA260613    TRT260613A18    4.94              42.07200

01.10.2008 61T4DK1260613   TRT011008K24    4.94               4.93800

31.12.2008 61T4DK2260613   TRT311208K18    4.94               4.68800

01.04.2009 61T4DK3260613   TRT010409K21    4.94               4.48000

01.07.2009 61T4DK4260613   TRT010709K10    4.94               4.28000

30.09.2009 61T4DK5260613   TRT300909K21    4.94               4.09000

30.12.2009 61T4DK6260613   TRT301209K18    4.94               3.90800

31.03.2010 61T4DK7260613   TRT310310K23    4.94               3.73400

30.06.2010 61T4DK8260613   TRT300610K13    4.94               3.56700

29.09.2010 61T4DK9260613   TRT290910K21    4.94               3.40900

29.12.2010 61T4DK10260613  TRT291210K18    4.94               3.25700

30.03.2011 61T4DK11260613  TRT300311K23    4.94               3.11200

29.06.2011 61T4DK12260613  TRT290611K15    4.94               2.97300

28.09.2011 61T4DK13260613  TRT280911K21    4.94               2.84100

28.12.2011 61T4DK14260612  TRT281211K18    4.94               2.71500

28.03.2012 61T4DK15260613  TRT280312K26    4.94               2.59400

27.06.2012 61T4DK16260613  TRT270612K16    4.94               2.47800

26.09.2012 61T4DK17260613  TRT260912K22    4.94               2.36800

26.12.2012 61T4DK18260613  TRT261212K19    4.94               2.26200

27.03.2013 61T4DK19260613  TRT270313K18    4.94               2.16200

26.06.2013 61T4DK20260613  TRT260613K16    4.94               2.06500

26.06.2013 61T4D           TRT260613T17    4.94             107.99300

07.10.2009 67T4D           TRT071009T44    4.79             104.36300

07.10.2009 67T4D           TRT071009T36    4.79             104.36300

04.11.2009 67T4D           TRT041109T46    4.68             102.80200

04.11.2009 67T4D           TRT041109T38    4.68             102.80200

25.11.2009 67T4D           TRT251109T41    4.65             101.71200

25.11.2009 67T4D           TRT251109T33    4.65             101.71200

15.10.2008 70T4D           TRT151008T37    4.68             103.89300

12.11.2008 70T4D           TRT121108T39    4.68             102.44000

10.12.2008 70T4D           TRT101208T48    4.79             101.03400

07.10.2009 79T4D           TRT071009T28    4.79             104.36300

04.11.2009 79T4D           TRT041109T20    4.68             102.80200

25.11.2009 79T4D           TRT251109T25    4.65             101.71200

15.10.2008 82T4D           TRT151008T11    4.68             103.89300

15.10.2008 82T4D           TRT151008T29    4.68             103.89300

12.11.2008 83T4D           TRT121108T13    4.68             102.44000

10.12.2008 84T4D           TRT101208T30    4.79             101.03400

10.12.2008 84T4D           TRT101208T22    4.79             101.03400

26.02.2014 85T2D           TRT260214T10   10.45             104.64400

26.02.2014 85T2D           TRT260214T28   10.45             104.64400

26.02.2014 85T2DA260214    TRT260214A11   10.45              36.49600

04.03.2009 85T2DK4260214   TRT040309K11   10.45               9.69700

02.09.2009 85T2DK5260214   TRT020909K17   10.45               8.56600

03.03.2010 85T2DK6260214   TRT030310K19   10.45               7.80700

01.09.2010 85T2DK7260214   TRT010910K15   10.45               7.11600

02.03.2011 85T2DK8260214   TRT020311K19   10.45               6.48500

31.08.2011 85T2DK9260214   TRT310811K19   10.45               5.91000

29.02.2012 85T2DK10260214  TRT290212K18   10.45               5.38700

29.08.2012 85T2DK11260214  TRT290812K12   10.45               4.90900

27.02.2013 85T2DK12260214  TRT270213K19   10.45               4.47400

28.08.2013 85T2DK13260214  TRT280813K12   10.45               4.07800

26.02.2014 85T2DK14260214  TRT260214K19   10.45               3.71700

10.12.2008 87T1            TRT101208T14  TÜFE               106.25300

10.05.2009 92T1            TRT100509T12  TÜFE               100.74200

10.07.2009 94T1            TRT100709T10  TÜFE                99.91100

07.10.2009 94T4D           TRT071009T10    4.79             104.36300

04.11.2009 95T4D           TRT041109T12    4.68             102.80200

10.09.2009 96T1            TRT100909T18  TÜFE                99.84000

25.11.2009 96T4D           TRT251109T17    4.65             101.71200

17.10.2012 97T4D           TRT171012T13    5.18             103.90300

10.12.2009 99T1            TRT101209T13  TÜFE               106.25300

 

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           TRT150212T15    5.00             109.62500

15.02.2012 61T2D           TRT150212T23    5.00             109.62500

15.02.2012 61T2DA150212    TRT150212A16    5.00              77.10500

18.02.2009 61T2DK4150212   TRT180209K32    5.00               5.51900

19.08.2009 61T2DK5150212   TRT190809K35    5.00               5.19800

17.02.2010 61T2DK6150212   TRT170210K30    5.00               4.89700

18.08.2010 61T2DK7150212   TRT180810K25    5.00               4.61300

16.02.2011 61T2DK8150212   TRT160211K14    5.00               4.34500

17.08.2011 61T2DK9150212   TRT170811K17    5.00               4.09300

15.02.2012 61T2DK10150212  TRT150212K14    5.00               3.85500

14.08.2013 61T2D           TRT140813T27    6.00             105.00900

14.08.2013 61T2DA140813    TRT140813A10    6.00              59.17000

18.02.2009 61T2DK1140813   TRT180209K40    6.00               5.77800

19.08.2009 61T2DK2140813   TRT190809K43    6.00               5.47300

17.02.2010 61T2DK3140813   TRT170210K48    6.00               5.18500

18.08.2010 61T2DK4140813   TRT180810K33    6.00               4.91200

16.02.2011 61T2DK5140813   TRT160211K22    6.00               4.65300

17.08.2011 61T2D6140813    TRT170811K25    6.00               4.40800

15.02.2012 61T2DK7140813   TRT150212K22    6.00               4.17600

15.08.2012 61T2DK8140813   TRT150812K18    6.00               3.95600

13.02.2013 61T2DK9140813   TRT130213K15    6.00               3.74800

14.08.2013 61T2DK10140813  TRT140813K18    6.00               3.55000

14.08.2013 61T2D           TRT140813T19    6.00             105.00900

 

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               1.24440

25.05.2011 36T201          TRT250511F17    2.75               1.25490

22.04.2009 36T201D         TRT220409F15    2.03               1.25360

03.12.2008 36T401          TRT031208F19    1.00               1.23530

20.10.2010 36T401          TRT201010F16    1.00               1.24090

27.07.2011 36T401          TRT270711F13    1.00               1.24000

15.09.2010 61T201D         TRT150910F16    2.33               1.23360

13.10.2010 61T201D         TRT131010F15    2.17               1.25610

08.10.2008 75T201D         TRT081008F16    1.84               1.25330

03.06.2009 83T201D         TRT030609F16    1.94               1.24710

04.11.2009 88T201D         TRT041109F18    1.94               1.25080

 

   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               1.82870

22.10.2008 48T232          TRT221008F18    2.75               1.84130

10.02.2010 61T232          TRT100210F18    2.50               1.80970

15.09.2010 61T232D         TRT150910F24    3.53               1.80230

13.10.2010 61T232D         TRT131010F23    3.32               1.85260

02.06.2010 73T232          TRT020610F14    3.95               1.84380

08.10.2008 75T232D         TRT081008F24    2.87               1.84710

03.06.2009 83T232D         TRT030609F24    2.96               1.83230

04.11.2009 88T232D         TRT041109F26    2.94               1.84020

 

   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   183                 1.20050

 

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.

 


TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN BORÇLANMA SENETLERİNİN

TİP VE VADELER İTİBARIYLA 01.10.2008 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ

GÜNLÜK DEĞERLERİ:

Daily indicative values of securities determined by the Central Bank

of Turkey as of 01.10.2008

 

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)

__________ _______________ ____________ ____________ _________________________

17.12.2008 12T             TRT171208T17           77         96.43100

08.04.2009 12T             TRT080409T17          189         91.30100

15.07.2009 12T             TRT150709T15          287         87.05200

08.10.2008 13T             TRT081008T10            7         99.67900

07.10.2009 21T             TRT071009T51          371         83.54900

13.01.2010 21T             TRT130110T10          469         79.60300

14.04.2010 21T             TRT140410T16          560         76.07400

26.11.2008 22T             TRT261108T17           56         97.39700

04.02.2009 22T             TRT040209T13          126         94.18100

06.05.2009 22T             TRT060509T18          217         90.06700

05.08.2009 22T             TRT050809T16          308         86.16600

14.01.2009 6B              TRB140109T12          105         95.14500

18.02.2009 6B              TRB180209T17          140         93.53900

11.03.2009 6B              TRB110309T13          161         92.57800

 

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               100.73400

10.07.2010 106T1           TRT100710T17  TÜFE                99.90400

29.09.2010 107T4D          TRT290910T14    4.79             100.00000

29.09.2010 107T4D          TRT290910T22    4.79             100.00000

10.09.2010 108T1           TRT100910T15  TÜFE                99.83200

27.10.2010 108T4D          TRT271010T13    4.68             103.21700

27.10.2010 108T4D          TRT271010T21    4.68             103.21700

16.10.2013 109T4D          TRT161013T13    5.18             103.96100

10.12.2010 111T1           TRT101210T10  TÜFE               106.24400

15.10.2014 121T4D          TRT151014T13    5.18             103.96100

14.10.2015 133T4D          TRT141015T13    5.18             103.96100

15.10.2008 24T4D           TRT151008T60    4.68             103.94500

26.12.2008 36T1D           TRT261208T16  TÜFE*5             106.42100

15.10.2008 58T4D           TRT151008T52    4.68             103.94500

15.10.2008 58T4D           TRT151008T45    4.68             103.94500

12.11.2008 58T4D           TRT121108T54    4.68             102.49100

12.11.2008 58T4D           TRT121108T47    4.68             102.49100

10.12.2008 58T4D           TRT101208T63    4.79             101.08600

10.12.2008 58T4D           TRT101208T55    4.79             101.08600

10.02.2010 61T2            TRT100210T12    7.50              97.87100

10.02.2010 61T2            TRT100210T20    7.50              97.87100

10.02.2010 61T2A100210     TRT100210A13    7.50              78.50300

11.02.2009 61T2K8100210    TRT110209K13    7.50               7.04000

12.08.2009 61T2K9100210    TRT120809K16    7.50               6.44000

10.02.2010 61T2K10100210   TRT100210K11    7.50               5.88800

19.01.2011 61T2            TRT190111T21    7.00              94.05500

19.01.2011 61T2A190111     TRT190111A14    7.00              66.09400

21.01.2009 61T2K6190111    TRT210109K12    7.00               6.63800

22.07.2009 61T2K7190111    TRT220709K15    7.00               6.07300

20.01.2010 61T2K8190111    TRT200110K10    7.00               5.55300

21.07.2010 61T2K9190111    TRT210710K13    7.00               5.07000

19.01.2011 61T2K10190111   TRT190111K12    7.00               4.62700

19.01.2011 61T2            TRT190111T13    7.00              94.05500

07.03.2012 61T2            TRT070312T22    8.00              94.07300

07.03.2012 61T2A070312     TRT070312A15    8.00              53.86400

11.03.2009 61T2K4070312    TRT110309K20    8.00               7.40700

09.09.2009 61T2K5070312    TRT090909K28    8.00               6.77600

10.03.2010 61T2K6070312    TRT100310K28    8.00               6.19300

08.09.2010 61T2K7070312    TRT080910K26    8.00               5.65300

09.03.2011 61T2K8070312    TRT090311K20    8.00               5.15900

07.09.2011 61T2K9070312    TRT070911K26    8.00               4.71200

07.03.2012 61T2K10070312   TRT070312K13    8.00               4.30900

07.03.2012 61T2            TRT070312T14    8.00              94.07300

26.09.2012 61T2            TRT260912T23    7.00              87.08700

26.09.2012 61T2A260912     TRT260912A16    7.00              48.84900

01.04.2009 61T2K3260912    TRT010409K13    7.00               6.41300

30.09.2009 61T2K4260912    TRT300909K13    7.00               5.86900

31.03.2010 61T2K5260912    TRT310310K15    7.00               5.36300

29.09.2010 61T2K6260912    TRT290910K13    7.00               4.89500

30.03.2011 61T2K7260912    TRT300311K15    7.00               4.46700

28.09.2011 61T2K8260912    TRT280911K13    7.00               4.08000

28.03.2012 61T2K9260912    TRT280312K18    7.00               3.73200

26.09.2012 61T2K10260912   TRT260912K14    7.00               3.41900

26.09.2012 61T2            TRT260912T15    7.00              87.08700

28.08.2013 61T2            TRT280813T21    8.00              93.03100

28.08.2013 61T2A280813     TRT280813A14    8.00              41.74800

04.03.2009 61T2K1280813    TRT040309K29    8.00               7.43200

02.09.2009 61T2K2280813    TRT020909K25    8.00               6.80000

03.03.2010 61T2K3280813    TRT030310K27    8.00               6.21500

01.09.2010 61T2K4280813    TRT010910K23    8.00               5.67300

02.03.2011 61T2K5280813    TRT020311K27    8.00               5.17700

31.08.2011 61T2K6280813    TRT310811K27    8.00               4.72800

29.02.2012 61T2K7280813    TRT290212K26    8.00               4.32400

29.08.2012 61T2K8280813    TRT290812K20    8.00               3.96000

27.02.2013 61T2K9280813    TRT270213K27    8.00               3.63400

28.08.2013 61T2K10280813   TRT280813K20    8.00               3.34000

28.08.2013 61T2            TRT280813T13    8.00              93.03100

17.02.2010 61T2D           TRT170210T23   10.58             104.67000

17.02.2010 61T2DA170210    TRT170210A16   10.58              77.44600

18.02.2009 61T2DK8170210   TRT180209K16   10.58               9.88900

19.08.2009 61T2DK9170210   TRT190809K19   10.58               9.06700

17.02.2010 61T2DK10170210  TRT170210K14   10.58               8.26900

17.02.2010 61T2D           TRT170210T15   10.58             104.67000

18.08.2010 61T2D           TRT180810T26   10.58             106.17300

18.08.2010 61T2DA180810    TRT180810A19   10.58              71.25300

18.02.2009 61T2DK7180810   TRT180209K24   10.58               9.88900

19.08.2009 61T2DK8180810   TRT190809K27   10.58               9.10300

17.02.2010 61T2DK9180810   TRT170210K22   10.58               8.32100

18.08.2010 61T2DK10180810  TRT180810K17   10.58               7.60600

18.08.2010 61T2D           TRT180810T18   10.58             106.17300

12.01.2011 61T2D           TRT120111T10   10.12             107.05100

12.01.2011 61T2D           TRT120111T28   10.12             107.05100

12.01.2011 61T2DA120111    TRT120111A11   10.12              66.38100

14.01.2009 61T2DK6120111   TRT140109K11   10.12               9.62000

15.07.2009 61T2DK7120111   TRT150709K14   10.12               8.83300

13.01.2010 61T2DK8120111   TRT130110K19   10.12               8.07700

14.07.2010 61T2DK9120111   TRT140710K12   10.12               7.38600

12.01.2011 61T2DK10120111  TRT120111K19   10.12               6.75300

07.09.2011 61T2D           TRT070911T27   10.06             103.23400

07.09.2011 61T2DA070911    TRT070911A10   10.06              58.07700

11.03.2009 61T2DK5070911   TRT110309K12   10.06               9.30900

09.09.2009 61T2DK6070911   TRT090909K10   10.06               8.54900

10.03.2010 61T2DK7070911   TRT100310K10   10.06               7.79600

08.09.2010 61T2DK8070911   TRT080910K18   10.06               7.10900

09.03.2011 61T2DK9070911   TRT090311K12   10.06               6.48300

07.09.2011 61T2DK10070911  TRT070911K18   10.06               5.91100

07.09.2011 61T2D           TRT070911T19   10.06             103.23400

03.04.2013 61T2D           TRT030413T16    8.86             109.04600

03.04.2013 61T2D           TRT030413T24    8.86             109.04600

03.04.2013 61T2DA030413    TRT030413A17    8.86              42.87500

08.10.2008 61T2DK1030413   TRT081008K19    8.86               8.83000

08.04.2009 61T2DK2030413   TRT080409K16    8.86               9.00200

07.10.2009 61T2DK3030413   TRT071009K19    8.86               8.19700

07.04.2010 61T2DK4030413   TRT070410K14    8.86               7.46400

06.10.2010 61T2DK5030413   TRT061010K17    8.86               6.79600

06.04.2011 61T2DK6030413   TRT060411K14    8.86               6.18900

05.10.2011 61T2DK7030413   TRT051011K17    8.86               5.63500

04.04.2012 61T2D8030413    TRT040412K15    8.86               5.13100

03.10.2012 61T2D9030413    TRT031012K18    8.86               4.67200

03.04.2013 61T2D10030413   TRT030413K15    8.86               4.25400

26.06.2013 61T4D           TRT260613T25    5.06             103.25100

26.06.2013 61T4DA260613    TRT260613A18    5.06              42.08200

31.12.2008 61T4DK2260613   TRT311208K18    5.06               4.84600

01.04.2009 61T4DK3260613   TRT010409K21    5.06               4.48200

01.07.2009 61T4DK4260613   TRT010709K10    5.06               4.28200

30.09.2009 61T4DK5260613   TRT300909K21    5.06               4.09200

30.12.2009 61T4DK6260613   TRT301209K18    5.06               3.91000

31.03.2010 61T4DK7260613   TRT310310K23    5.06               3.73600

30.06.2010 61T4DK8260613   TRT300610K13    5.06               3.56900

29.09.2010 61T4DK9260613   TRT290910K21    5.06               3.41000

29.12.2010 61T4DK10260613  TRT291210K18    5.06               3.25900

30.03.2011 61T4DK11260613  TRT300311K23    5.06               3.11300

29.06.2011 61T4DK12260613  TRT290611K15    5.06               2.97500

28.09.2011 61T4DK13260613  TRT280911K21    5.06               2.84200

28.12.2011 61T4DK14260612  TRT281211K18    5.06               2.71600

28.03.2012 61T4DK15260613  TRT280312K26    5.06               2.59500

27.06.2012 61T4DK16260613  TRT270612K16    5.06               2.47900

26.09.2012 61T4DK17260613  TRT260912K22    5.06               2.36900

26.12.2012 61T4DK18260613  TRT261212K19    5.06               2.26400

27.03.2013 61T4DK19260613  TRT270313K18    5.06               2.16300

26.06.2013 61T4DK20260613  TRT260613K16    5.06               2.06700

26.06.2013 61T4D           TRT260613T17    5.06             103.25100

07.10.2009 67T4D           TRT071009T44    4.79             104.41700

07.10.2009 67T4D           TRT071009T36    4.79             104.41700

04.11.2009 67T4D           TRT041109T46    4.68             102.85400

04.11.2009 67T4D           TRT041109T38    4.68             102.85400

25.11.2009 67T4D           TRT251109T41    4.65             101.76300

25.11.2009 67T4D           TRT251109T33    4.65             101.76300

15.10.2008 70T4D           TRT151008T37    4.68             103.94500

12.11.2008 70T4D           TRT121108T39    4.68             102.49100

10.12.2008 70T4D           TRT101208T48    4.79             101.08600

07.10.2009 79T4D           TRT071009T28    4.79             104.41700

04.11.2009 79T4D           TRT041109T20    4.68             102.85400

25.11.2009 79T4D           TRT251109T25    4.65             101.76300

15.10.2008 82T4D           TRT151008T11    4.68             103.94500

15.10.2008 82T4D           TRT151008T29    4.68             103.94500

12.11.2008 83T4D           TRT121108T13    4.68             102.49100

10.12.2008 84T4D           TRT101208T30    4.79             101.08600

10.12.2008 84T4D           TRT101208T22    4.79             101.08600

26.02.2014 85T2D           TRT260214T10   10.45             104.69800

26.02.2014 85T2D           TRT260214T28   10.45             104.69800

26.02.2014 85T2DA260214    TRT260214A11   10.45              36.51500

04.03.2009 85T2DK4260214   TRT040309K11   10.45               9.70200

02.09.2009 85T2DK5260214   TRT020909K17   10.45               8.57100

03.03.2010 85T2DK6260214   TRT030310K19   10.45               7.81100

01.09.2010 85T2DK7260214   TRT010910K15   10.45               7.11900

02.03.2011 85T2DK8260214   TRT020311K19   10.45               6.48800

31.08.2011 85T2DK9260214   TRT310811K19   10.45               5.91400

29.02.2012 85T2DK10260214  TRT290212K18   10.45               5.39000

29.08.2012 85T2DK11260214  TRT290812K12   10.45               4.91200

27.02.2013 85T2DK12260214  TRT270213K19   10.45               4.47700

28.08.2013 85T2DK13260214  TRT280813K12   10.45               4.08000

26.02.2014 85T2DK14260214  TRT260214K19   10.45               3.71900

10.12.2008 87T1            TRT101208T14  TÜFE               106.24400

10.05.2009 92T1            TRT100509T12  TÜFE               100.73400

10.07.2009 94T1            TRT100709T10  TÜFE                99.90400

07.10.2009 94T4D           TRT071009T10    4.79             104.41700

04.11.2009 95T4D           TRT041109T12    4.68             102.85400

10.09.2009 96T1            TRT100909T18  TÜFE                99.83200

25.11.2009 96T4D           TRT251109T17    4.65             101.76300

17.10.2012 97T4D           TRT171012T13    5.18             103.96100

10.12.2009 99T1            TRT101209T13  TÜFE               106.24400

 

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           TRT150212T15    5.00             109.68200

15.02.2012 61T2D           TRT150212T23    5.00             109.68200

15.02.2012 61T2DA150212    TRT150212A16    5.00              77.14700

18.02.2009 61T2DK4150212   TRT180209K32    5.00               5.52100

19.08.2009 61T2DK5150212   TRT190809K35    5.00               5.20100

17.02.2010 61T2DK6150212   TRT170210K30    5.00               4.89900

18.08.2010 61T2DK7150212   TRT180810K25    5.00               4.61500

16.02.2011 61T2DK8150212   TRT160211K14    5.00               4.34700

17.08.2011 61T2DK9150212   TRT170811K17    5.00               4.09500

15.02.2012 61T2DK10150212  TRT150212K14    5.00               3.85700

14.08.2013 61T2D           TRT140813T27    6.00             105.06000

14.08.2013 61T2DA140813    TRT140813A10    6.00              59.20000

18.02.2009 61T2DK1140813   TRT180209K40    6.00               5.78000

19.08.2009 61T2DK2140813   TRT190809K43    6.00               5.47600

17.02.2010 61T2DK3140813   TRT170210K48    6.00               5.18800

18.08.2010 61T2DK4140813   TRT180810K33    6.00               4.91400

16.02.2011 61T2DK5140813   TRT160211K22    6.00               4.65500

17.08.2011 61T2D6140813    TRT170811K25    6.00               4.41000

15.02.2012 61T2DK7140813   TRT150212K22    6.00               4.17800

15.08.2012 61T2DK8140813   TRT150812K18    6.00               3.95800

13.02.2013 61T2DK9140813   TRT130213K15    6.00               3.74900

14.08.2013 61T2DK10140813  TRT140813K18    6.00               3.55200

14.08.2013 61T2D           TRT140813T19    6.00             105.06000

 

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               1.24460

25.05.2011 36T201          TRT250511F17    2.75               1.25500

22.04.2009 36T201D         TRT220409F15    2.03               1.25370

03.12.2008 36T401          TRT031208F19    1.00               1.23540

20.10.2010 36T401          TRT201010F16    1.00               1.24110

27.07.2011 36T401          TRT270711F13    1.00               1.24010

15.09.2010 61T201D         TRT150910F16    2.33               1.23380

13.10.2010 61T201D         TRT131010F15    2.17               1.25630

08.10.2008 75T201D         TRT081008F16    1.84               1.25340

03.06.2009 83T201D         TRT030609F16    1.94               1.24720

04.11.2009 88T201D         TRT041109F18    1.94               1.25090

 

   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               1.82890

22.10.2008 48T232          TRT221008F18    2.75               1.84150

10.02.2010 61T232          TRT100210F18    2.50               1.80990

15.09.2010 61T232D         TRT150910F24    3.53               1.80270

13.10.2010 61T232D         TRT131010F23    3.32               1.85290

02.06.2010 73T232          TRT020610F14    3.95               1.84420

08.10.2008 75T232D         TRT081008F24    2.87               1.84740

03.06.2009 83T232D         TRT030609F24    2.96               1.83260

04.11.2009 88T232D         TRT041109F26    2.94               1.84050

 

   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   182                 1.20070

 

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.

 


TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN BORÇLANMA SENETLERİNİN

TİP VE VADELER İTİBARIYLA 02.10.2008 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ

GÜNLÜK DEĞERLERİ:

Daily indicative values of securities determined by the Central Bank

of Turkey as of 02.10.2008

 

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)

__________ _______________ ____________ ____________ _________________________

17.12.2008 12T             TRT171208T17           76         96.47700

08.04.2009 12T             TRT080409T17          188         91.34600

15.07.2009 12T             TRT150709T15          286         87.09500

08.10.2008 13T             TRT081008T10            6         99.72700

07.10.2009 21T             TRT071009T51          370         83.59000

13.01.2010 21T             TRT130110T10          468         79.64300

14.04.2010 21T             TRT140410T16          559         76.11200

26.11.2008 22T             TRT261108T17           55         97.44300

04.02.2009 22T             TRT040209T13          125         94.22700

06.05.2009 22T             TRT060509T18          216         90.11100

05.08.2009 22T             TRT050809T16          307         86.20800

14.01.2009 6B              TRB140109T12          104         95.19100

18.02.2009 6B              TRB180209T17          139         93.58500

11.03.2009 6B              TRB110309T13          160         92.62400

 

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               100.72600

10.07.2010 106T1           TRT100710T17  TÜFE                99.89600

29.09.2010 107T4D          TRT290910T14    4.79             100.05100

29.09.2010 107T4D          TRT290910T22    4.79             100.05100

10.09.2010 108T1           TRT100910T15  TÜFE                99.82400

27.10.2010 108T4D          TRT271010T13    4.68             103.26800

27.10.2010 108T4D          TRT271010T21    4.68             103.26800

16.10.2013 109T4D          TRT161013T13    5.18             104.01800

10.12.2010 111T1           TRT101210T10  TÜFE               106.23600

15.10.2014 121T4D          TRT151014T13    5.18             104.01800

14.10.2015 133T4D          TRT141015T13    5.18             104.01800

15.10.2008 24T4D           TRT151008T60    4.68             103.99800

26.12.2008 36T1D           TRT261208T16  TÜFE*5             106.41200

15.10.2008 58T4D           TRT151008T52    4.68             103.99800

15.10.2008 58T4D           TRT151008T45    4.68             103.99800

12.11.2008 58T4D           TRT121108T54    4.68             102.54300

12.11.2008 58T4D           TRT121108T47    4.68             102.54300

10.12.2008 58T4D           TRT101208T63    4.79             101.13800

10.12.2008 58T4D           TRT101208T55    4.79             101.13800

10.02.2010 61T2            TRT100210T12    7.50              97.92100

10.02.2010 61T2            TRT100210T20    7.50              97.92100

10.02.2010 61T2A100210     TRT100210A13    7.50              78.54300

11.02.2009 61T2K8100210    TRT110209K13    7.50               7.04300

12.08.2009 61T2K9100210    TRT120809K16    7.50               6.44400

10.02.2010 61T2K10100210   TRT100210K11    7.50               5.89100

19.01.2011 61T2            TRT190111T21    7.00              94.10100

19.01.2011 61T2A190111     TRT190111A14    7.00              66.12700

21.01.2009 61T2K6190111    TRT210109K12    7.00               6.64100

22.07.2009 61T2K7190111    TRT220709K15    7.00               6.07600

20.01.2010 61T2K8190111    TRT200110K10    7.00               5.55600

21.07.2010 61T2K9190111    TRT210710K13    7.00               5.07200

19.01.2011 61T2K10190111   TRT190111K12    7.00               4.62900

19.01.2011 61T2            TRT190111T13    7.00              94.10100

07.03.2012 61T2            TRT070312T22    8.00              94.11900

07.03.2012 61T2A070312     TRT070312A15    8.00              53.89000

11.03.2009 61T2K4070312    TRT110309K20    8.00               7.41000

09.09.2009 61T2K5070312    TRT090909K28    8.00               6.78000

10.03.2010 61T2K6070312    TRT100310K28    8.00               6.19600

08.09.2010 61T2K7070312    TRT080910K26    8.00               5.65600

09.03.2011 61T2K8070312    TRT090311K20    8.00               5.16200

07.09.2011 61T2K9070312    TRT070911K26    8.00               4.71400

07.03.2012 61T2K10070312   TRT070312K13    8.00               4.31100

07.03.2012 61T2            TRT070312T14    8.00              94.11900

26.09.2012 61T2            TRT260912T23    7.00              87.12800

26.09.2012 61T2A260912     TRT260912A16    7.00              48.87200

01.04.2009 61T2K3260912    TRT010409K13    7.00               6.41700

30.09.2009 61T2K4260912    TRT300909K13    7.00               5.87100

31.03.2010 61T2K5260912    TRT310310K15    7.00               5.36500

29.09.2010 61T2K6260912    TRT290910K13    7.00               4.89700

30.03.2011 61T2K7260912    TRT300311K15    7.00               4.46900

28.09.2011 61T2K8260912    TRT280911K13    7.00               4.08200

28.03.2012 61T2K9260912    TRT280312K18    7.00               3.73400

26.09.2012 61T2K10260912   TRT260912K14    7.00               3.42100

26.09.2012 61T2            TRT260912T15    7.00              87.12800

28.08.2013 61T2            TRT280813T21    8.00              93.07600

28.08.2013 61T2A280813     TRT280813A14    8.00              41.76700

04.03.2009 61T2K1280813    TRT040309K29    8.00               7.43600

02.09.2009 61T2K2280813    TRT020909K25    8.00               6.80300

03.03.2010 61T2K3280813    TRT030310K27    8.00               6.21800

01.09.2010 61T2K4280813    TRT010910K23    8.00               5.67600

02.03.2011 61T2K5280813    TRT020311K27    8.00               5.18000

31.08.2011 61T2K6280813    TRT310811K27    8.00               4.73100

29.02.2012 61T2K7280813    TRT290212K26    8.00               4.32600

29.08.2012 61T2K8280813    TRT290812K20    8.00               3.96200

27.02.2013 61T2K9280813    TRT270213K27    8.00               3.63600

28.08.2013 61T2K10280813   TRT280813K20    8.00               3.34100

28.08.2013 61T2            TRT280813T13    8.00              93.07600

17.02.2010 61T2D           TRT170210T23   10.58             104.72300

17.02.2010 61T2DA170210    TRT170210A16   10.58              77.48500

18.02.2009 61T2DK8170210   TRT180209K16   10.58               9.89400

19.08.2009 61T2DK9170210   TRT190809K19   10.58               9.07100

17.02.2010 61T2DK10170210  TRT170210K14   10.58               8.27300

17.02.2010 61T2D           TRT170210T15   10.58             104.72300

18.08.2010 61T2D           TRT180810T26   10.58             106.22600

18.08.2010 61T2DA180810    TRT180810A19   10.58              71.28900

18.02.2009 61T2DK7180810   TRT180209K24   10.58               9.89400

19.08.2009 61T2DK8180810   TRT190809K27   10.58               9.10800

17.02.2010 61T2DK9180810   TRT170210K22   10.58               8.32500

18.08.2010 61T2DK10180810  TRT180810K17   10.58               7.61000

18.08.2010 61T2D           TRT180810T18   10.58             106.22600

12.01.2011 61T2D           TRT120111T10   10.12             107.10400

12.01.2011 61T2D           TRT120111T28   10.12             107.10400

12.01.2011 61T2DA120111    TRT120111A11   10.12              66.41400

14.01.2009 61T2DK6120111   TRT140109K11   10.12               9.62500

15.07.2009 61T2DK7120111   TRT150709K14   10.12               8.83800

13.01.2010 61T2DK8120111   TRT130110K19   10.12               8.08100

14.07.2010 61T2DK9120111   TRT140710K12   10.12               7.38900

12.01.2011 61T2DK10120111  TRT120111K19   10.12               6.75700

07.09.2011 61T2D           TRT070911T27   10.06             103.28600

07.09.2011 61T2DA070911    TRT070911A10   10.06              58.10700

11.03.2009 61T2DK5070911   TRT110309K12   10.06               9.31300

09.09.2009 61T2DK6070911   TRT090909K10   10.06               8.55300

10.03.2010 61T2DK7070911   TRT100310K10   10.06               7.80000

08.09.2010 61T2DK8070911   TRT080910K18   10.06               7.11300

09.03.2011 61T2DK9070911   TRT090311K12   10.06               6.48600

07.09.2011 61T2DK10070911  TRT070911K18   10.06               5.91400

07.09.2011 61T2D           TRT070911T19   10.06             103.28600

03.04.2013 61T2D           TRT030413T16    8.86             109.10200

03.04.2013 61T2D           TRT030413T24    8.86             109.10200

03.04.2013 61T2DA030413    TRT030413A17    8.86              42.89800

08.10.2008 61T2DK1030413   TRT081008K19    8.86               8.83400

08.04.2009 61T2DK2030413   TRT080409K16    8.86               9.00700

07.10.2009 61T2DK3030413   TRT071009K19    8.86               8.20100

07.04.2010 61T2DK4030413   TRT070410K14    8.86               7.46800

06.10.2010 61T2DK5030413   TRT061010K17    8.86               6.80000

06.04.2011 61T2DK6030413   TRT060411K14    8.86               6.19200

05.10.2011 61T2DK7030413   TRT051011K17    8.86               5.63800

04.04.2012 61T2D8030413    TRT040412K15    8.86               5.13400

03.10.2012 61T2D9030413    TRT031012K18    8.86               4.67500

03.04.2013 61T2D10030413   TRT030413K15    8.86               4.25700

26.06.2013 61T4D           TRT260613T25    5.06             103.30300

26.06.2013 61T4DA260613    TRT260613A18    5.06              42.10300

31.12.2008 61T4DK2260613   TRT311208K18    5.06               4.84900

01.04.2009 61T4DK3260613   TRT010409K21    5.06               4.48400

01.07.2009 61T4DK4260613   TRT010709K10    5.06               4.28500

30.09.2009 61T4DK5260613   TRT300909K21    5.06               4.09400

30.12.2009 61T4DK6260613   TRT301209K18    5.06               3.91200

31.03.2010 61T4DK7260613   TRT310310K23    5.06               3.73700

30.06.2010 61T4DK8260613   TRT300610K13    5.06               3.57100

29.09.2010 61T4DK9260613   TRT290910K21    5.06               3.41200

29.12.2010 61T4DK10260613  TRT291210K18    5.06               3.26000

30.03.2011 61T4DK11260613  TRT300311K23    5.06               3.11500

29.06.2011 61T4DK12260613  TRT290611K15    5.06               2.97600

28.09.2011 61T4DK13260613  TRT280911K21    5.06               2.84400

28.12.2011 61T4DK14260612  TRT281211K18    5.06               2.71700

28.03.2012 61T4DK15260613  TRT280312K26    5.06               2.59600

27.06.2012 61T4DK16260613  TRT270612K16    5.06               2.48100

26.09.2012 61T4DK17260613  TRT260912K22    5.06               2.37000

26.12.2012 61T4DK18260613  TRT261212K19    5.06               2.26500

27.03.2013 61T4DK19260613  TRT270313K18    5.06               2.16400

26.06.2013 61T4DK20260613  TRT260613K16    5.06               2.06800

26.06.2013 61T4D           TRT260613T17    5.06             103.30300

07.10.2009 67T4D           TRT071009T44    4.79             104.47000

07.10.2009 67T4D           TRT071009T36    4.79             104.47000

04.11.2009 67T4D           TRT041109T46    4.68             102.90600

04.11.2009 67T4D           TRT041109T38    4.68             102.90600

25.11.2009 67T4D           TRT251109T41    4.65             101.81400

25.11.2009 67T4D           TRT251109T33    4.65             101.81400

15.10.2008 70T4D           TRT151008T37    4.68             103.99800

12.11.2008 70T4D           TRT121108T39    4.68             102.54300

10.12.2008 70T4D           TRT101208T48    4.79             101.13800

07.10.2009 79T4D           TRT071009T28    4.79             104.47000

04.11.2009 79T4D           TRT041109T20    4.68             102.90600

25.11.2009 79T4D           TRT251109T25    4.65             101.81400

15.10.2008 82T4D           TRT151008T11    4.68             103.99800

15.10.2008 82T4D           TRT151008T29    4.68             103.99800

12.11.2008 83T4D           TRT121108T13    4.68             102.54300

10.12.2008 84T4D           TRT101208T30    4.79             101.13800

10.12.2008 84T4D           TRT101208T22    4.79             101.13800

26.02.2014 85T2D           TRT260214T10   10.45             104.75100

26.02.2014 85T2D           TRT260214T28   10.45             104.75100

26.02.2014 85T2DA260214    TRT260214A11   10.45              36.53400

04.03.2009 85T2DK4260214   TRT040309K11   10.45               9.70700

02.09.2009 85T2DK5260214   TRT020909K17   10.45               8.57500

03.03.2010 85T2DK6260214   TRT030310K19   10.45               7.81500

01.09.2010 85T2DK7260214   TRT010910K15   10.45               7.12300

02.03.2011 85T2DK8260214   TRT020311K19   10.45               6.49200

31.08.2011 85T2DK9260214   TRT310811K19   10.45               5.91700

29.02.2012 85T2DK10260214  TRT290212K18   10.45               5.39200

29.08.2012 85T2DK11260214  TRT290812K12   10.45               4.91400

27.02.2013 85T2DK12260214  TRT270213K19   10.45               4.47900

28.08.2013 85T2DK13260214  TRT280813K12   10.45               4.08200

26.02.2014 85T2DK14260214  TRT260214K19   10.45               3.72000

10.12.2008 87T1            TRT101208T14  TÜFE               106.23600

10.05.2009 92T1            TRT100509T12  TÜFE               100.72600

10.07.2009 94T1            TRT100709T10  TÜFE                99.89600

07.10.2009 94T4D           TRT071009T10    4.79             104.47000

04.11.2009 95T4D           TRT041109T12    4.68             102.90600

10.09.2009 96T1            TRT100909T18  TÜFE                99.82400

25.11.2009 96T4D           TRT251109T17    4.65             101.81400

17.10.2012 97T4D           TRT171012T13    5.18             104.01800

10.12.2009 99T1            TRT101209T13  TÜFE               106.23600

 

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           TRT150212T15    5.00             109.70900

15.02.2012 61T2D           TRT150212T23    5.00             109.70900

15.02.2012 61T2DA150212    TRT150212A16    5.00              77.16600

18.02.2009 61T2DK4150212   TRT180209K32    5.00               5.52300

19.08.2009 61T2DK5150212   TRT190809K35    5.00               5.20200

17.02.2010 61T2DK6150212   TRT170210K30    5.00               4.90000

18.08.2010 61T2DK7150212   TRT180810K25    5.00               4.61600

16.02.2011 61T2DK8150212   TRT160211K14    5.00               4.34800

17.08.2011 61T2DK9150212   TRT170811K17    5.00               4.09600

15.02.2012 61T2DK10150212  TRT150212K14    5.00               3.85800

14.08.2013 61T2D           TRT140813T27    6.00             105.08300

14.08.2013 61T2DA140813    TRT140813A10    6.00              59.21200

18.02.2009 61T2DK1140813   TRT180209K40    6.00               5.78200

19.08.2009 61T2DK2140813   TRT190809K43    6.00               5.47700

17.02.2010 61T2DK3140813   TRT170210K48    6.00               5.18900

18.08.2010 61T2DK4140813   TRT180810K33    6.00               4.91500

16.02.2011 61T2DK5140813   TRT160211K22    6.00               4.65600

17.08.2011 61T2D6140813    TRT170811K25    6.00               4.41100

15.02.2012 61T2DK7140813   TRT150212K22    6.00               4.17900

15.08.2012 61T2DK8140813   TRT150812K18    6.00               3.95900

13.02.2013 61T2DK9140813   TRT130213K15    6.00               3.75000

14.08.2013 61T2DK10140813  TRT140813K18    6.00               3.55300

14.08.2013 61T2D           TRT140813T19    6.00             105.08300

 

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               1.24480

25.05.2011 36T201          TRT250511F17    2.75               1.25520

22.04.2009 36T201D         TRT220409F15    2.03               1.25390

03.12.2008 36T401          TRT031208F19    1.00               1.23550

20.10.2010 36T401          TRT201010F16    1.00               1.24120

27.07.2011 36T401          TRT270711F13    1.00               1.24030

15.09.2010 61T201D         TRT150910F16    2.33               1.23400

13.10.2010 61T201D         TRT131010F15    2.17               1.25640

08.10.2008 75T201D         TRT081008F16    1.84               1.25350

03.06.2009 83T201D         TRT030609F16    1.94               1.24740

04.11.2009 88T201D         TRT041109F18    1.94               1.25100

 

   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               1.82920

22.10.2008 48T232          TRT221008F18    2.75               1.84180

10.02.2010 61T232          TRT100210F18    2.50               1.81010

15.09.2010 61T232D         TRT150910F24    3.53               1.80300

13.10.2010 61T232D         TRT131010F23    3.32               1.85320

02.06.2010 73T232          TRT020610F14    3.95               1.84460

08.10.2008 75T232D         TRT081008F24    2.87               1.84770

03.06.2009 83T232D         TRT030609F24    2.96               1.83290

04.11.2009 88T232D         TRT041109F26    2.94               1.84080

 

   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   181                 1.20080

 

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.

 


TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN BORÇLANMA SENETLERİNİN

TİP VE VADELER İTİBARIYLA 03.10.2008 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ

GÜNLÜK DEĞERLERİ:

Daily indicative values of securities determined by the Central Bank

of Turkey as of 03.10.2008

 

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)

__________ _______________ ____________ ____________ _________________________

17.12.2008 12T             TRT171208T17           75         96.52300

08.04.2009 12T             TRT080409T17          187         91.39000

15.07.2009 12T             TRT150709T15          285         87.13700

08.10.2008 13T             TRT081008T10            5         99.77600

07.10.2009 21T             TRT071009T51          369         83.63100

13.01.2010 21T             TRT130110T10          467         79.68200

14.04.2010 21T             TRT140410T16          558         76.15100

26.11.2008 22T             TRT261108T17           54         97.48900

04.02.2009 22T             TRT040209T13          124         94.27300

06.05.2009 22T             TRT060509T18          215         90.15500

05.08.2009 22T             TRT050809T16          306         86.25000

14.01.2009 6B              TRB140109T12          103         95.23700

18.02.2009 6B              TRB180209T17          138         93.63100

11.03.2009 6B              TRB110309T13          159         92.66900

 

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               100.71800

10.07.2010 106T1           TRT100710T17  TÜFE                99.88800

29.09.2010 107T4D          TRT290910T14    4.79             100.10300

29.09.2010 107T4D          TRT290910T22    4.79             100.10300

10.09.2010 108T1           TRT100910T15  TÜFE                99.81700

27.10.2010 108T4D          TRT271010T13    4.68             103.32000

27.10.2010 108T4D          TRT271010T21    4.68             103.32000

16.10.2013 109T4D          TRT161013T13    5.18             104.07600

10.12.2010 111T1           TRT101210T10  TÜFE               106.22800

15.10.2014 121T4D          TRT151014T13    5.18             104.07600

14.10.2015 133T4D          TRT141015T13    5.18             104.07600

15.10.2008 24T4D           TRT151008T60    4.68             104.05000

26.12.2008 36T1D           TRT261208T16  TÜFE*5             106.40300

15.10.2008 58T4D           TRT151008T52    4.68             104.05000

15.10.2008 58T4D           TRT151008T45    4.68             104.05000

12.11.2008 58T4D           TRT121108T54    4.68             102.59400

12.11.2008 58T4D           TRT121108T47    4.68             102.59400

10.12.2008 58T4D           TRT101208T63    4.79             101.19000

10.12.2008 58T4D           TRT101208T55    4.79             101.19000

10.02.2010 61T2            TRT100210T12    7.50              97.97000

10.02.2010 61T2            TRT100210T20    7.50              97.97000

10.02.2010 61T2A100210     TRT100210A13    7.50              78.58200

11.02.2009 61T2K8100210    TRT110209K13    7.50               7.04700

12.08.2009 61T2K9100210    TRT120809K16    7.50               6.44700

10.02.2010 61T2K10100210   TRT100210K11    7.50               5.89400

19.01.2011 61T2            TRT190111T21    7.00              94.14700

19.01.2011 61T2A190111     TRT190111A14    7.00              66.16000

21.01.2009 61T2K6190111    TRT210109K12    7.00               6.64400

22.07.2009 61T2K7190111    TRT220709K15    7.00               6.07900

20.01.2010 61T2K8190111    TRT200110K10    7.00               5.55800

21.07.2010 61T2K9190111    TRT210710K13    7.00               5.07500

19.01.2011 61T2K10190111   TRT190111K12    7.00               4.63100

19.01.2011 61T2            TRT190111T13    7.00              94.14700

07.03.2012 61T2            TRT070312T22    8.00              94.16600

07.03.2012 61T2A070312     TRT070312A15    8.00              53.91700

11.03.2009 61T2K4070312    TRT110309K20    8.00               7.41400

09.09.2009 61T2K5070312    TRT090909K28    8.00               6.78300

10.03.2010 61T2K6070312    TRT100310K28    8.00               6.19900

08.09.2010 61T2K7070312    TRT080910K26    8.00               5.65900

09.03.2011 61T2K8070312    TRT090311K20    8.00               5.16400

07.09.2011 61T2K9070312    TRT070911K26    8.00               4.71700

07.03.2012 61T2K10070312   TRT070312K13    8.00               4.31300

07.03.2012 61T2            TRT070312T14    8.00              94.16600

26.09.2012 61T2            TRT260912T23    7.00              87.17100

26.09.2012 61T2A260912     TRT260912A16    7.00              48.89500

01.04.2009 61T2K3260912    TRT010409K13    7.00               6.42000

30.09.2009 61T2K4260912    TRT300909K13    7.00               5.87400

31.03.2010 61T2K5260912    TRT310310K15    7.00               5.36800

29.09.2010 61T2K6260912    TRT290910K13    7.00               4.89900

30.03.2011 61T2K7260912    TRT300311K15    7.00               4.47200

28.09.2011 61T2K8260912    TRT280911K13    7.00               4.08400

28.03.2012 61T2K9260912    TRT280312K18    7.00               3.73600

26.09.2012 61T2K10260912   TRT260912K14    7.00               3.42300

26.09.2012 61T2            TRT260912T15    7.00              87.17100

28.08.2013 61T2            TRT280813T21    8.00              93.12000

28.08.2013 61T2A280813     TRT280813A14    8.00              41.78700

04.03.2009 61T2K1280813    TRT040309K29    8.00               7.44000

02.09.2009 61T2K2280813    TRT020909K25    8.00               6.80600

03.03.2010 61T2K3280813    TRT030310K27    8.00               6.22100

01.09.2010 61T2K4280813    TRT010910K23    8.00               5.67900

02.03.2011 61T2K5280813    TRT020311K27    8.00               5.18200

31.08.2011 61T2K6280813    TRT310811K27    8.00               4.73300

29.02.2012 61T2K7280813    TRT290212K26    8.00               4.32800

29.08.2012 61T2K8280813    TRT290812K20    8.00               3.96400

27.02.2013 61T2K9280813    TRT270213K27    8.00               3.63700

28.08.2013 61T2K10280813   TRT280813K20    8.00               3.34300

28.08.2013 61T2            TRT280813T13    8.00              93.12000

17.02.2010 61T2D           TRT170210T23   10.58             104.77600

17.02.2010 61T2DA170210    TRT170210A16   10.58              77.52500

18.02.2009 61T2DK8170210   TRT180209K16   10.58               9.89900

19.08.2009 61T2DK9170210   TRT190809K19   10.58               9.07600

17.02.2010 61T2DK10170210  TRT170210K14   10.58               8.27700

17.02.2010 61T2D           TRT170210T15   10.58             104.77600

18.08.2010 61T2D           TRT180810T26   10.58             106.27800

18.08.2010 61T2DA180810    TRT180810A19   10.58              71.32400

18.02.2009 61T2DK7180810   TRT180209K24   10.58               9.89900

19.08.2009 61T2DK8180810   TRT190809K27   10.58               9.11200

17.02.2010 61T2DK9180810   TRT170210K22   10.58               8.32900

18.08.2010 61T2DK10180810  TRT180810K17   10.58               7.61300

18.08.2010 61T2D           TRT180810T18   10.58             106.27800

12.01.2011 61T2D           TRT120111T10   10.12             107.15600

12.01.2011 61T2D           TRT120111T28   10.12             107.15600

12.01.2011 61T2DA120111    TRT120111A11   10.12              66.44700

14.01.2009 61T2DK6120111   TRT140109K11   10.12               9.63000

15.07.2009 61T2DK7120111   TRT150709K14   10.12               8.84200

13.01.2010 61T2DK8120111   TRT130110K19   10.12               8.08500

14.07.2010 61T2DK9120111   TRT140710K12   10.12               7.39300

12.01.2011 61T2DK10120111  TRT120111K19   10.12               6.76000

07.09.2011 61T2D           TRT070911T27   10.06             103.33900

07.09.2011 61T2DA070911    TRT070911A10   10.06              58.13700

11.03.2009 61T2DK5070911   TRT110309K12   10.06               9.31800

09.09.2009 61T2DK6070911   TRT090909K10   10.06               8.55800

10.03.2010 61T2DK7070911   TRT100310K10   10.06               7.80400

08.09.2010 61T2DK8070911   TRT080910K18   10.06               7.11600

09.03.2011 61T2DK9070911   TRT090311K12   10.06               6.48900

07.09.2011 61T2DK10070911  TRT070911K18   10.06               5.91700

07.09.2011 61T2D           TRT070911T19   10.06             103.33900

03.04.2013 61T2D           TRT030413T16    8.86             109.15900

03.04.2013 61T2D           TRT030413T24    8.86             109.15900

03.04.2013 61T2DA030413    TRT030413A17    8.86              42.92000

08.10.2008 61T2DK1030413   TRT081008K19    8.86               8.83900

08.04.2009 61T2DK2030413   TRT080409K16    8.86               9.01100

07.10.2009 61T2DK3030413   TRT071009K19    8.86               8.20600

07.04.2010 61T2DK4030413   TRT070410K14    8.86               7.47200

06.10.2010 61T2DK5030413   TRT061010K17    8.86               6.80300

06.04.2011 61T2DK6030413   TRT060411K14    8.86               6.19500

05.10.2011 61T2DK7030413   TRT051011K17    8.86               5.64100

04.04.2012 61T2D8030413    TRT040412K15    8.86               5.13600

03.10.2012 61T2D9030413    TRT031012K18    8.86               4.67700

03.04.2013 61T2D10030413   TRT030413K15    8.86               4.25900

26.06.2013 61T4D           TRT260613T25    5.06             103.35400

26.06.2013 61T4DA260613    TRT260613A18    5.06              42.12400

31.12.2008 61T4DK2260613   TRT311208K18    5.06               4.85100

01.04.2009 61T4DK3260613   TRT010409K21    5.06               4.48600

01.07.2009 61T4DK4260613   TRT010709K10    5.06               4.28700

30.09.2009 61T4DK5260613   TRT300909K21    5.06               4.09600

30.12.2009 61T4DK6260613   TRT301209K18    5.06               3.91400

31.03.2010 61T4DK7260613   TRT310310K23    5.06               3.73900

30.06.2010 61T4DK8260613   TRT300610K13    5.06               3.57300

29.09.2010 61T4DK9260613   TRT290910K21    5.06               3.41400

29.12.2010 61T4DK10260613  TRT291210K18    5.06               3.26200

30.03.2011 61T4DK11260613  TRT300311K23    5.06               3.11700

29.06.2011 61T4DK12260613  TRT290611K15    5.06               2.97800

28.09.2011 61T4DK13260613  TRT280911K21    5.06               2.84500

28.12.2011 61T4DK14260612  TRT281211K18    5.06               2.71900

28.03.2012 61T4DK15260613  TRT280312K26    5.06               2.59800

27.06.2012 61T4DK16260613  TRT270612K16    5.06               2.48200

26.09.2012 61T4DK17260613  TRT260912K22    5.06               2.37100

26.12.2012 61T4DK18260613  TRT261212K19    5.06               2.26600

27.03.2013 61T4DK19260613  TRT270313K18    5.06               2.16500

26.06.2013 61T4DK20260613  TRT260613K16    5.06               2.06900

26.06.2013 61T4D           TRT260613T17    5.06             103.35400

07.10.2009 67T4D           TRT071009T44    4.79             104.52400

07.10.2009 67T4D           TRT071009T36    4.79             104.52400

04.11.2009 67T4D           TRT041109T46    4.68             102.95800

04.11.2009 67T4D           TRT041109T38    4.68             102.95800

25.11.2009 67T4D           TRT251109T41    4.65             101.86500

25.11.2009 67T4D           TRT251109T33    4.65             101.86500

15.10.2008 70T4D           TRT151008T37    4.68             104.05000

12.11.2008 70T4D           TRT121108T39    4.68             102.59400

10.12.2008 70T4D           TRT101208T48    4.79             101.19000

07.10.2009 79T4D           TRT071009T28    4.79             104.52400

04.11.2009 79T4D           TRT041109T20    4.68             102.95800

25.11.2009 79T4D           TRT251109T25    4.65             101.86500

15.10.2008 82T4D           TRT151008T11    4.68             104.05000

15.10.2008 82T4D           TRT151008T29    4.68             104.05000

12.11.2008 83T4D           TRT121108T13    4.68             102.59400

10.12.2008 84T4D           TRT101208T30    4.79             101.19000

10.12.2008 84T4D           TRT101208T22    4.79             101.19000

26.02.2014 85T2D           TRT260214T10   10.45             104.80400

26.02.2014 85T2D           TRT260214T28   10.45             104.80400

26.02.2014 85T2DA260214    TRT260214A11   10.45              36.55300

04.03.2009 85T2DK4260214   TRT040309K11   10.45               9.71200

02.09.2009 85T2DK5260214   TRT020909K17   10.45               8.58000

03.03.2010 85T2DK6260214   TRT030310K19   10.45               7.81900

01.09.2010 85T2DK7260214   TRT010910K15   10.45               7.12600

02.03.2011 85T2DK8260214   TRT020311K19   10.45               6.49500

31.08.2011 85T2DK9260214   TRT310811K19   10.45               5.92000

29.02.2012 85T2DK10260214  TRT290212K18   10.45               5.39500

29.08.2012 85T2DK11260214  TRT290812K12   10.45               4.91700

27.02.2013 85T2DK12260214  TRT270213K19   10.45               4.48100

28.08.2013 85T2DK13260214  TRT280813K12   10.45               4.08400

26.02.2014 85T2DK14260214  TRT260214K19   10.45               3.72200

10.12.2008 87T1            TRT101208T14  TÜFE               106.22800

10.05.2009 92T1            TRT100509T12  TÜFE               100.71800

10.07.2009 94T1            TRT100709T10  TÜFE                99.88800

07.10.2009 94T4D           TRT071009T10    4.79             104.52400

04.11.2009 95T4D           TRT041109T12    4.68             102.95800

10.09.2009 96T1            TRT100909T18  TÜFE                99.81700

25.11.2009 96T4D           TRT251109T17    4.65             101.86500

17.10.2012 97T4D           TRT171012T13    5.18             104.07600

10.12.2009 99T1            TRT101209T13  TÜFE               106.22800

 

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           TRT150212T15    5.00             109.73600

15.02.2012 61T2D           TRT150212T23    5.00             109.73600

15.02.2012 61T2DA150212    TRT150212A16    5.00              77.18400

18.02.2009 61T2DK4150212   TRT180209K32    5.00               5.52400

19.08.2009 61T2DK5150212   TRT190809K35    5.00               5.20400

17.02.2010 61T2DK6150212   TRT170210K30    5.00               4.90200

18.08.2010 61T2DK7150212   TRT180810K25    5.00               4.61700

16.02.2011 61T2DK8150212   TRT160211K14    5.00               4.34900

17.08.2011 61T2DK9150212   TRT170811K17    5.00               4.09700

15.02.2012 61T2DK10150212  TRT150212K14    5.00               3.85900

14.08.2013 61T2D           TRT140813T27    6.00             105.10600

14.08.2013 61T2DA140813    TRT140813A10    6.00              59.22600

18.02.2009 61T2DK1140813   TRT180209K40    6.00               5.78300

19.08.2009 61T2DK2140813   TRT190809K43    6.00               5.47800

17.02.2010 61T2DK3140813   TRT170210K48    6.00               5.19000

18.08.2010 61T2DK4140813   TRT180810K33    6.00               4.91600

16.02.2011 61T2DK5140813   TRT160211K22    6.00               4.65700

17.08.2011 61T2D6140813    TRT170811K25    6.00               4.41200

15.02.2012 61T2DK7140813   TRT150212K22    6.00               4.18000

15.08.2012 61T2DK8140813   TRT150812K18    6.00               3.96000

13.02.2013 61T2DK9140813   TRT130213K15    6.00               3.75100

14.08.2013 61T2DK10140813  TRT140813K18    6.00               3.55300

14.08.2013 61T2D           TRT140813T19    6.00             105.10600

 

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               1.24500

25.05.2011 36T201          TRT250511F17    2.75               1.25540

22.04.2009 36T201D         TRT220409F15    2.03               1.25400

03.12.2008 36T401          TRT031208F19    1.00               1.23570

20.10.2010 36T401          TRT201010F16    1.00               1.24130

27.07.2011 36T401          TRT270711F13    1.00               1.24040

15.09.2010 61T201D         TRT150910F16    2.33               1.23410

13.10.2010 61T201D         TRT131010F15    2.17               1.25660

08.10.2008 75T201D         TRT081008F16    1.84               1.25360

03.06.2009 83T201D         TRT030609F16    1.94               1.24750

04.11.2009 88T201D         TRT041109F18    1.94               1.25120

 

   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               1.82940

22.10.2008 48T232          TRT221008F18    2.75               1.84210

10.02.2010 61T232          TRT100210F18    2.50               1.81040

15.09.2010 61T232D         TRT150910F24    3.53               1.80340

13.10.2010 61T232D         TRT131010F23    3.32               1.85360

02.06.2010 73T232          TRT020610F14    3.95               1.84500

08.10.2008 75T232D         TRT081008F24    2.87               1.84800

03.06.2009 83T232D         TRT030609F24    2.96               1.83320

04.11.2009 88T232D         TRT041109F26    2.94               1.84110

 

   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   180                 1.20100

 

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.