|
25 ARALIK 2008 GÜNÜ SAAT 15:30'DA BELİRLENEN GÖSTERGE NİTELİĞİNDEKİ TÜRKİYE CUMHURİYET
MERKEZ BANKASI KURLARI |
|||||
|
BÜLTEN
NO: 2008/245 |
|
|
|
|
|
|
|
DÖVİZ |
DÖVİZ |
EFEKTİF |
EFEKTİF |
|
|
DÖVİZİN CİNSİ |
ALIŞ |
SATIŞ |
ALIŞ |
SATIŞ |
|
|
1 ABD DOLARI |
1,5074 |
1,5147 |
1,5063 |
1,5170 |
|
|
1 AVUSTRALYA DOLARI |
1,0278 |
1,0345 |
1,0231 |
1,0407 |
|
|
1 DANİMARKA KRONU |
0,28340 |
0,28480 |
0,28320 |
0,28546 |
|
|
1 EURO |
2,1119 |
2,1221 |
2,1104 |
2,1253 |
|
|
1 İNGİLİZ STERLİNİ |
2,2200 |
2,2316 |
2,2184 |
2,2349 |
|
|
1 İSVİÇRE FRANGI |
1,4005 |
1,4095 |
1,3984 |
1,4116 |
|
|
1 İSVEÇ KRONU |
0,18747 |
0,18942 |
0,18734 |
0,18986 |
|
|
1 KANADA DOLARI |
1,2393 |
1,2449 |
1,2347 |
1,2496 |
|
|
1 KUVEYT DİNARI |
5,4285 |
5,5000 |
5,3471 |
5,5825 |
|
|
1 NORVEÇ KRONU |
0,21505 |
0,21650 |
0,21490 |
0,21700 |
|
|
1 SUUDİ ARABİSTAN RİYALİ |
0,40276 |
0,40349 |
0,39974 |
0,40652 |
|
|
100 JAPON YENİ |
1,6640 |
1,6751 |
1,6578 |
1,6815 |
|
|
1 BULGAR LEVASI |
|
|
1,0141 |
1,1436 |
|
|
1 SURİYE LİRASI |
|
|
0,02617 |
0,03925 |
|
|
1 ÜRDÜN DİNARI |
|
|
2,0005 |
2,2558 |
|
|
1 YENİ İSRAİL ŞEKELİ |
|
|
0,37879 |
0,39821 |
|
|
1 YENİ RUMEN LEYİ |
|
|
0,49955 |
0,56332 |
|
|
100 İRAN RİYALİ |
|
|
0,01225 |
0,01838 |
|
|
ÇAPRAZ KURLAR |
|||||
|
1 ABD DOLARI |
1,4642 |
AVUSTRALYA DOLARI |
|
||
|
1 ABD DOLARI |
5,3185 |
DANİMARKA KRONU |
|
||
|
1 ABD DOLARI |
1,0746 |
İSVİÇRE FRANGI |
|
||
|
1 ABD DOLARI |
7,9965 |
İSVEÇ KRONU |
|
|
|
|
1 ABD DOLARI |
90,42 |
JAPON YENİ |
|
|
|
|
1 ABD DOLARI |
1,2167 |
KANADA DOLARI |
|
||
|
1 ABD DOLARI |
6,9963 |
NORVEÇ KRONU |
|
||
|
1 ABD DOLARI |
3,7540 |
SUUDİ ARABİSTAN RİYALİ |
|
||
|
1 EURO |
1,4010 |
ABD DOLARI |
|
|
|
|
1 İNGİLİZ STERLİNİ |
1,4733 |
ABD DOLARI |
|
|
|
|
1 KUVEYT DİNARI |
3,6311 |
ABD DOLARI |
|
|
|
|
EURO DÖNÜŞÜM KURLARI |
|||||
|
|
1,95583 |
ALMAN MARKI |
|
|
|
|
|
40,3399 |
BELÇİKA FRANGI |
|
||
|
|
40,3399 |
LÜKSEMBURG FRANGI |
|
||
|
|
166,386 |
İSPANYOL PEZETASI |
|
||
|
|
6,55957 |
FRANSIZ FRANGI |
|
||
|
1 EURO |
0,787564 |
İRLANDA LİRASI |
|
||
|
|
1936,27 |
İTALYAN LİRETİ |
|
|
|
|
|
2,20371 |
HOLLANDA FLORİNİ |
|
||
|
|
13,7603 |
AVUSTURYA ŞİLİNİ |
|
||
|
|
200,482 |
PORTEKİZ ESKÜDOSU |
|
||
|
|
5,94573 |
FİN MARKKASI |
|
|
|
|
|
340,750 |
YUNAN
DRAHMİSİ |
|
||
|
BİLGİ İÇİN; |
|
|
|
|
|
|
1 ÖZEL ÇEKME HAKKI (SDR) |
1,54295 |
ABD DOLARI |
|
|
|
|
1 ÖZEL ÇEKME HAKKI (SDR) |
2,3371 |
YENİ TÜRK
LİRASI |
|
||
|
|
|
TÜRKİYE CUMHURİYET MERKEZ BANKASI İDARE MERKEZİ |
|||
|
|
|
||||
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN BORÇLANMA SENETLERİNİNTİP VE VADELER İTİBARIYLA 26.12.2008 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİGÜNLÜK DEĞERLERİ:Daily indicative values of securities determined by the Central Bank
of Turkey as of 26.12.2008
1- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLETİÇ 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)__________ _______________ ____________ ____________ _________________________08.04.2009 12T TRT080409T17 103 95.6500015.07.2009 12T TRT150709T15 201 91.5020018.11.2009 14T TRT181109T16 327 86.6400007.10.2009 21T TRT071009T51 285 88.2060013.01.2010 21T TRT130110T10 383 84.6130014.04.2010 21T TRT140410T16 474 81.3990023.06.2010 21T TRT230610T13 544 78.9420004.02.2009 22T TRT040209T13 40 98.3040006.05.2009 22T TRT060509T18 131 94.4660005.08.2009 22T TRT050809T16 222 90.6540014.01.2009 6B TRB140109T12 19 99.2100018.02.2009 6B TRB180209T17 54 97.7110011.03.2009 6B TRB110309T13 75 96.8280024.06.2009 7B TRB240609T15 180 92.37900 2- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLETİÇ 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 105.6700010.07.2010 106T1 TRT100710T17 TÜFE 104.7990029.09.2010 107T4D TRT290910T22 5.03 104.7480029.09.2010 107T4D TRT290910T14 5.03 104.7480010.09.2010 108T1 TRT100910T15 TÜFE 104.4840027.10.2010 108T4D TRT271010T21 5.03 103.1770027.10.2010 108T4D TRT271010T13 5.03 103.1770016.10.2013 109T4D TRT161013T13 5.53 103.9190010.12.2010 111T1 TRT101210T10 TÜFE 100.4280015.10.2014 121T4D TRT151014T13 5.53 103.9190014.10.2015 133T4D TRT141015T13 5.53 103.9190010.02.2010 61T2 TRT100210T12 7.50 104.0170010.02.2010 61T2 TRT100210T20 7.50 104.0170010.02.2010 61T2A100210 TRT100210A13 7.50 83.6170011.02.2009 61T2K8100210 TRT110209K13 7.50 7.3510012.08.2009 61T2K9100210 TRT120809K16 7.50 6.7780010.02.2010 61T2K10100210 TRT100210K11 7.50 6.2710019.01.2011 61T2 TRT190111T21 7.00 101.0640019.01.2011 61T2A190111 TRT190111A14 7.00 71.3960021.01.2009 61T2K6190111 TRT210109K12 7.00 6.9230022.07.2009 61T2K7190111 TRT220709K15 7.00 6.3850020.01.2010 61T2K8190111 TRT200110K10 7.00 5.9050021.07.2010 61T2K9190111 TRT210710K13 7.00 5.4570019.01.2011 61T2K10190111 TRT190111K12 7.00 4.9980019.01.2011 61T2 TRT190111T13 7.00 101.0640007.03.2012 61T2 TRT070312T14 8.00 98.4380007.03.2012 61T2 TRT070312T22 8.00 98.4380007.03.2012 61T2A070312 TRT070312A15 8.00 55.7950011.03.2009 61T2K4070312 TRT110309K20 8.00 7.7460009.09.2009 61T2K5070312 TRT090909K28 8.00 7.1420010.03.2010 61T2K6070312 TRT100310K28 8.00 6.6100008.09.2010 61T2K7070312 TRT080910K26 8.00 6.0970009.03.2011 61T2K8070312 TRT090311K20 8.00 5.5670007.09.2011 61T2K9070312 TRT070911K26 8.00 5.0170007.03.2012 61T2K10070312 TRT070312K13 8.00 4.4640026.09.2012 61T2 TRT260912T23 7.00 88.5910026.09.2012 61T2A260912 TRT260912A16 7.00 48.2870001.04.2009 61T2K3260912 TRT010409K13 7.00 6.7160030.09.2009 61T2K4260912 TRT300909K13 7.00 6.1930031.03.2010 61T2K5260912 TRT310310K15 7.00 5.7320029.09.2010 61T2K6260912 TRT290910K13 7.00 5.2830030.03.2011 61T2K7260912 TRT300311K15 7.00 4.8160028.09.2011 61T2K8260912 TRT280911K13 7.00 4.3340028.03.2012 61T2K9260912 TRT280312K18 7.00 3.8500026.09.2012 61T2K10260912 TRT260912K14 7.00 3.3800026.09.2012 61T2 TRT260912T15 7.00 88.5910028.08.2013 61T2 TRT280813T21 8.00 90.0930028.08.2013 61T2A280813 TRT280813A14 8.00 36.9690004.03.2009 61T2K1280813 TRT040309K29 8.00 7.7700002.09.2009 61T2K2280813 TRT020909K25 8.00 7.1640003.03.2010 61T2K3280813 TRT030310K27 8.00 6.6300001.09.2010 61T2K4280813 TRT010910K23 8.00 6.1170002.03.2011 61T2K5280813 TRT020311K27 8.00 5.5870031.08.2011 61T2K6280813 TRT310811K27 8.00 5.0380029.02.2012 61T2K7280813 TRT290212K26 8.00 4.4850029.08.2012 61T2K8280813 TRT290812K20 8.00 3.9440027.02.2013 61T2K9280813 TRT270213K27 8.00 3.4310028.08.2013 61T2K10280813 TRT280813K20 8.00 2.9580028.08.2013 61T2 TRT280813T13 8.00 90.0930017.02.2010 61T2D TRT170210T23 10.58 110.1790017.02.2010 61T2DA170210 TRT170210A16 10.58 82.7980018.02.2009 61T2DK8170210 TRT180209K16 10.58 10.3310019.08.2009 61T2DK9170210 TRT190809K19 10.58 8.8750017.02.2010 61T2DK10170210 TRT170210K14 10.58 8.1750017.02.2010 61T2D TRT170210T15 10.58 110.1790018.08.2010 61T2D TRT180810T26 10.58 110.3280018.08.2010 61T2DA180810 TRT180810A19 10.58 75.5670018.02.2009 61T2DK7180810 TRT180209K24 10.58 10.3310019.08.2009 61T2DK8180810 TRT190809K27 10.58 8.8440017.02.2010 61T2DK9180810 TRT170210K22 10.58 8.1240018.08.2010 61T2DK10180810 TRT180810K17 10.58 7.4620018.08.2010 61T2D TRT180810T18 10.58 110.3280012.01.2011 61T2D TRT120111T28 10.12 111.5340012.01.2011 61T2DA120111 TRT120111A11 10.12 71.1570014.01.2009 61T2DK6120111 TRT140109K11 10.12 10.0350015.07.2009 61T2DK7120111 TRT150709K14 10.12 8.5530013.01.2010 61T2DK8120111 TRT130110K19 10.12 7.8730014.07.2010 61T2DK9120111 TRT140710K12 10.12 7.2460012.01.2011 61T2DK10120111 TRT120111K19 10.12 6.6700012.01.2011 61T2D TRT120111T10 10.12 111.5340007.09.2011 61T2D TRT070911T27 10.06 109.9510007.09.2011 61T2DA070911 TRT070911A10 10.06 64.4530011.03.2009 61T2DK5070911 TRT110309K12 10.06 9.7320009.09.2009 61T2DK6070911 TRT090909K10 10.06 8.3580010.03.2010 61T2DK7070911 TRT100310K10 10.06 7.7070008.09.2010 61T2DK8070911 TRT080910K18 10.06 7.1060009.03.2011 61T2DK9070911 TRT090311K12 10.06 6.5520007.09.2011 61T2DK10070911 TRT070911K18 10.06 6.0420007.09.2011 61T2D TRT070911T19 10.06 109.9510003.04.2013 61T2D TRT030413T24 10.08 105.8810003.04.2013 61T2DA030413 TRT030413A17 10.08 48.0210008.04.2009 61T2DK2030413 TRT080409K16 10.08 9.6320007.10.2009 61T2DK3030413 TRT071009K19 10.08 7.9790007.04.2010 61T2DK4030413 TRT070410K14 10.08 7.3250006.10.2010 61T2DK5030413 TRT061010K17 10.08 6.7240006.04.2011 61T2DK6030413 TRT060411K14 10.08 6.1730005.10.2011 61T2DK7030413 TRT051011K17 10.08 5.6670004.04.2012 61T2D8030413 TRT040412K15 10.08 5.2020003.10.2012 61T2D9030413 TRT031012K18 10.08 4.7750003.04.2013 61T2D10030413 TRT030413K15 10.08 4.3840003.04.2013 61T2D TRT030413T16 10.08 105.8810026.06.2013 61T4D TRT260613T17 5.06 107.2800026.06.2013 61T4D TRT260613T25 5.06 107.2800026.06.2013 61T4DA260613 TRT260613A18 5.06 46.6820031.12.2008 61T4DK2260613 TRT311208K18 5.06 5.0490001.04.2009 61T4DK3260613 TRT010409K21 5.06 4.3130001.07.2009 61T4DK4260613 TRT010709K10 5.06 4.1350030.09.2009 61T4DK5260613 TRT300909K21 5.06 3.9640030.12.2009 61T4DK6260613 TRT301209K18 5.06 3.8000031.03.2010 61T4DK7260613 TRT310310K23 5.06 3.6430030.06.2010 61T4DK8260613 TRT300610K13 5.06 3.4930029.09.2010 61T4DK9260613 TRT290910K21 5.06 3.3490029.12.2010 61T4DK10260613 TRT291210K18 5.06 3.2100030.03.2011 61T4DK11260613 TRT300311K23 5.06 3.0780029.06.2011 61T4DK12260613 TRT290611K15 5.06 2.9500028.09.2011 61T4DK13260613 TRT280911K21 5.06 2.8290028.12.2011 61T4DK14260612 TRT281211K18 5.06 2.7120028.03.2012 61T4DK15260613 TRT280312K26 5.06 2.6000027.06.2012 61T4DK16260613 TRT270612K16 5.06 2.4920026.09.2012 61T4DK17260613 TRT260912K22 5.06 2.3890026.12.2012 61T4DK18260613 TRT261212K19 5.06 2.2910027.03.2013 61T4DK19260613 TRT270313K18 5.06 2.1960026.06.2013 61T4DK20260613 TRT260613K16 5.06 2.1050020.11.2013 61T4D TRT201113T24 5.20 105.4230020.11.2013 61T4DA201113 TRT201113A17 5.20 44.0120025.02.2009 61T4DK1201113 TRT250209K17 5.20 5.0650027.05.2009 61T4DK2201113 TRT270509K12 5.20 4.2060026.08.2009 61T4DK3201113 TRT260809K10 5.20 4.0340025.11.2009 61T4DK4201113 TRT251109K16 5.20 3.8690024.02.2010 61T4DK5201113 TRT240210K15 5.20 3.7110026.05.2010 61T4DK6201113 TRT260510K10 5.20 3.5600025.08.2010 61T4DK7201113 TRT250810K18 5.20 3.4140024.11.2010 61T4DK8201113 TRT241110K14 5.20 3.2750023.02.2011 61T4DK9201113 TRT230211K15 5.20 3.1410025.05.2011 61T4DK10201113 TRT250511K10 5.20 3.0130024.08.2011 61T4DK11201113 TRT240811K18 5.20 2.8900023.11.2011 61T4DK12201113 TRT231111K14 5.20 2.7720022.02.2012 61T4DK13201113 TRT220212K15 5.20 2.6580023.05.2012 61T4DK14201113 TRT230512K11 5.20 2.5500022.08.2012 61T4DK15201113 TRT220812K19 5.20 2.4460021.11.2012 61T4DK16201113 TRT211112K15 5.20 2.3460020.02.2013 61T4DK17201113 TRT200213K16 5.20 2.2500022.05.2013 61T4DK18201113 TRT220513K11 5.20 2.1580021.08.2013 61T4DK19201113 TRT210813K19 5.20 2.0700020.11.2013 61T4DK20201113 TRT201113K15 5.20 1.9850020.11.2013 61T4D TRT201113T16 5.20 105.4230004.12.2013 61T4D TRT041213T15 4.49 100.6940007.10.2009 67T4D TRT071009T44 5.03 104.3520007.10.2009 67T4D TRT071009T36 5.03 104.3520004.11.2009 67T4D TRT041109T46 5.03 102.7880004.11.2009 67T4D TRT041109T38 5.03 102.7880025.11.2009 67T4D TRT251109T41 4.61 101.4960025.11.2009 67T4D TRT251109T33 4.61 101.4960007.10.2009 79T4D TRT071009T28 5.03 104.3520004.11.2009 79T4D TRT041109T20 5.03 102.7880025.11.2009 79T4D TRT251109T25 4.61 101.4960026.02.2014 85T2D TRT260214T28 10.45 110.5980026.02.2014 85T2DA260214 TRT260214A11 10.45 41.6620004.03.2009 85T2DK4260214 TRT040309K11 10.45 10.1410002.09.2009 85T2DK5260214 TRT020909K17 10.45 8.3480003.03.2010 85T2DK6260214 TRT030310K19 10.45 7.6720001.09.2010 85T2DK7260214 TRT010910K15 10.45 7.0510002.03.2011 85T2DK8260214 TRT020311K19 10.45 6.4810031.08.2011 85T2DK9260214 TRT310811K19 10.45 5.9560029.02.2012 85T2DK10260214 TRT290212K18 10.45 5.4750029.08.2012 85T2DK11260214 TRT290812K12 10.45 5.0320027.02.2013 85T2DK12260214 TRT270213K19 10.45 4.6240028.08.2013 85T2DK13260214 TRT280813K12 10.45 4.2500026.02.2014 85T2DK14260214 TRT260214K19 10.45 3.9060026.02.2014 85T2D TRT260214T10 10.45 110.5980010.05.2009 92T1 TRT100509T12 TÜFE 105.6700010.07.2009 94T1 TRT100709T10 TÜFE 104.7990007.10.2009 94T4D TRT071009T10 5.03 104.3520004.11.2009 95T4D TRT041109T12 5.03 102.7880010.09.2009 96T1 TRT100909T18 TÜFE 104.4840025.11.2009 96T4D TRT251109T17 4.61 101.4960017.10.2012 97T4D TRT171012T13 5.53 103.9190010.12.2009 99T1 TRT101209T13 TÜFE 100.42800 ÜFE : Producer Price Index
TÜFE: Indexed to Consumer Prices 3- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİFİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.Below are the values of consumer price indexed government domestic debt
instruments issued via auction by the Turkish Treasury.
VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-YTL ÜZERİNDEN) Maturity Real Present Value including Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-YTL)__________ _______________ ____________ ____________ _________________________15.02.2012 61T2D TRT150212T23 5.00 111.6800015.02.2012 61T2DA150212 TRT150212A16 5.00 78.0800018.02.2009 61T2DK4150212 TRT180209K32 5.00 5.8000019.08.2009 61T2DK5150212 TRT190809K35 5.00 5.4300017.02.2010 61T2DK6150212 TRT170210K30 5.00 5.0830018.08.2010 61T2DK7150212 TRT180810K25 5.00 4.7580016.02.2011 61T2DK8150212 TRT160211K14 5.00 4.4550017.08.2011 61T2DK9150212 TRT170811K17 5.00 4.1700015.02.2012 61T2DK10150212 TRT150212K14 5.00 3.9040015.02.2012 61T2D TRT150212T15 5.00 111.6800014.08.2013 61T2D TRT140813T27 6.00 95.3070014.08.2013 61T2DA140813 TRT140813A10 6.00 51.2460018.02.2009 61T2DK1140813 TRT180209K40 6.00 6.0300019.08.2009 61T2DK2140813 TRT190809K43 6.00 5.5950017.02.2010 61T2DK3140813 TRT170210K48 6.00 5.1920018.08.2010 61T2DK4140813 TRT180810K33 6.00 4.8170016.02.2011 61T2DK5140813 TRT160211K22 6.00 4.4700017.08.2011 61T2D6140813 TRT170811K25 6.00 4.1480015.02.2012 61T2DK7140813 TRT150212K22 6.00 3.8490015.08.2012 61T2DK8140813 TRT150812K18 6.00 3.5710013.02.2013 61T2DK9140813 TRT130213K15 6.00 3.3140014.08.2013 61T2DK10140813 TRT140813K18 6.00 3.0750014.08.2013 61T2D TRT140813T19 6.00 95.30700 4-T.C. BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA İHRAÇ EDİLEN DÖVİZLİ VE DÖVİZEENDEKSLİ 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 1.5429025.05.2011 36T201 TRT250511F17 2.75 1.5142022.04.2009 36T201D TRT220409F15 2.44 1.5205020.10.2010 36T401 TRT201010F16 1.00 1.5182027.07.2011 36T401 TRT270711F13 1.00 1.5170030.11.2011 36T401 TRT301111F12 0.88 1.5108015.09.2010 61T201D TRT150910F16 2.33 1.5267013.10.2010 61T201D TRT131010F15 3.02 1.5254003.06.2009 83T201D TRT030609F16 1.78 1.5108004.11.2009 88T201D TRT041109F18 1.98 1.51580 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 2.1206010.02.2010 61T232 TRT100210F18 2.50 2.1511015.09.2010 61T232D TRT150910F24 3.53 2.1529013.10.2010 61T232D TRT131010F23 3.62 2.1421002.06.2010 73T232 TRT020610F14 3.95 2.1224003.06.2009 83T232D TRT030609F24 2.42 2.1184004.11.2009 88T232D TRT041109F26 2.88 2.12890 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 96 1.48720 5-T.C. BAŞBAKANLIK ÖZELLEŞTİRME İDARESİ BAŞKANLIĞI TARAFINDAN İHRAÇEDİLEN SENETLERİN DEĞERLERİ AŞAĞIDADIR.Below are the values of the securities issued by the Privatisation
Administration.
6- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTESENETLERİNİN DEĞERLERİ AŞAĞIDADIR.Below are the values of the Liquidity Bills issued by the Central Bank of
the Republic of Turkey.