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.