30 Aralık 2008 SALI

Resmî Gazete

Sayı : 27096

MERKEZ BANKASI

 


29 ARALIK 2008 GÜNÜ SAAT 15:30'DA BELİRLENEN GÖSTERGE NİTELİĞİNDEKİ

TÜRKİYE CUMHURİYET MERKEZ BANKASI KURLARI

BÜLTEN NO: 2008/247

 

 

 

 

 

DÖVİZ 

DÖVİZ 

EFEKTİF

EFEKTİF

DÖVİZİN CİNSİ    

ALIŞ  

SATIŞ 

ALIŞ  

SATIŞ 

 1 ABD DOLARI

1,5065

1,5138

1,5054

1,5161

 1 AVUSTRALYA DOLARI

1,0432

1,0500

1,0384

1,0563

 1 DANİMARKA KRONU

0,28875

0,29017

0,28855

0,29084

 1 EURO

2,1518

2,1622

2,1503

2,1654

 1 İNGİLİZ STERLİNİ

2,2086

2,2201

2,2071

2,2234

 1 İSVİÇRE FRANGI

1,4331

1,4423

1,4310

1,4445

 1 İSVEÇ KRONU

0,19415

0,19617

0,19401

0,19662

 1 KANADA DOLARI

1,2374

1,2430

1,2328

1,2477

 1 KUVEYT DİNARI

5,4155

5,4868

5,3343

5,5691

 1 NORVEÇ KRONU

0,21571

0,21716

0,21556

0,21766

 1 SUUDİ ARABİSTAN RİYALİ

0,40251

0,40324

0,39949

0,40626

 100 JAPON YENİ

1,6648

1,6759

1,6586

1,6823

 1 BULGAR LEVASI

 

 

1,0333

1,1652

 1 SURİYE LİRASI

 

 

0,02549

0,03823

 1 ÜRDÜN DİNARI

 

 

1,9973

2,2523

 1 YENİ İSRAİL ŞEKELİ

 

 

0,38050

0,40001

 1 YENİ RUMEN LEYİ

 

 

0,50248

0,56662

 100 İRAN RİYALİ

 

 

0,01227

0,01840

 ÇAPRAZ KURLAR

 1 ABD DOLARI

1,4417

 AVUSTRALYA DOLARI

 

 1 ABD DOLARI

5,2169

 DANİMARKA KRONU

 

 1 ABD DOLARI

1,0496

 İSVİÇRE FRANGI

 

 1 ABD DOLARI

7,7168

 İSVEÇ KRONU

 

 

 1 ABD DOLARI

90,33

 JAPON YENİ

 

 

 1 ABD DOLARI

1,2179

 KANADA DOLARI

 

 1 ABD DOLARI

6,9709

 NORVEÇ KRONU

 

 1 ABD DOLARI

3,7541

 SUUDİ ARABİSTAN RİYALİ

 

 1 EURO

1,4283

 ABD DOLARI

 

 

 1 İNGİLİZ STERLİNİ

1,4666

 ABD DOLARI

 

 

 1 KUVEYT DİNARI

3,6245

 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)

1,55377

 ABD DOLARI

 

 

 1 ÖZEL ÇEKME HAKKI (SDR)

2,3521

YENİ TÜRK LİRASI

 

 

 

TÜRKİYE CUMHURİYET MERKEZ BANKASI

İDARE MERKEZİ

 

 

 

 

 

 

 

 

 

▲


TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN BORÇLANMA SENETLERİNİN
TİP VE VADELER İTİBARIYLA 30.12.2008 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ
GÜNLÜK DEĞERLERİ:
Daily indicative values of securities determined by the Central Bank
of Turkey as of 30.12.2008
 
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)
__________ _______________ ____________ ____________ _________________________
08.04.2009 12T             TRT080409T17           99         95.84200
15.07.2009 12T             TRT150709T15          197         91.86500
18.11.2009 14T             TRT181109T16          323         87.17300
07.10.2009 21T             TRT071009T51          281         88.70000
13.01.2010 21T             TRT130110T10          379         85.16600
14.04.2010 21T             TRT140410T16          470         81.93900
23.06.2010 21T             TRT230610T13          540         79.47100
04.02.2009 22T             TRT040209T13           36         98.46300
06.05.2009 22T             TRT060509T18          127         94.69500
05.08.2009 22T             TRT050809T16          218         91.05600
14.01.2009 6B              TRB140109T12           15         99.37100
18.02.2009 6B              TRB180209T17           50         97.87300
11.03.2009 6B              TRB110309T13           71         96.99800
24.06.2009 7B              TRB240609T15          176         92.69900
 
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               105.78300
10.07.2010 106T1           TRT100710T17  TÜFE               104.91000
29.09.2010 107T4D          TRT290910T22    5.03             104.97400
29.09.2010 107T4D          TRT290910T14    5.03             104.97400
10.09.2010 108T1           TRT100910T15  TÜFE               104.59500
27.10.2010 108T4D          TRT271010T21    5.03             103.40000
27.10.2010 108T4D          TRT271010T13    5.03             103.40000
16.10.2013 109T4D          TRT161013T13    5.53             104.16500
10.12.2010 111T1           TRT101210T10  TÜFE               100.53500
15.10.2014 121T4D          TRT151014T13    5.53             104.16500
14.10.2015 133T4D          TRT141015T13    5.53             104.16500
10.02.2010 61T2            TRT100210T12    7.50             104.65500
10.02.2010 61T2            TRT100210T20    7.50             104.65500
10.02.2010 61T2A100210     TRT100210A13    7.50              84.17000
11.02.2009 61T2K8100210    TRT110209K13    7.50               7.36300
12.08.2009 61T2K9100210    TRT120809K16    7.50               6.80900
10.02.2010 61T2K10100210   TRT100210K11    7.50               6.31300
19.01.2011 61T2            TRT190111T21    7.00             102.05300
19.01.2011 61T2A190111     TRT190111A14    7.00              72.21300
21.01.2009 61T2K6190111    TRT210109K12    7.00               6.93500
22.07.2009 61T2K7190111    TRT220709K15    7.00               6.41200
20.01.2010 61T2K8190111    TRT200110K10    7.00               5.94400
21.07.2010 61T2K9190111    TRT210710K13    7.00               5.49400
19.01.2011 61T2K10190111   TRT190111K12    7.00               5.05500
19.01.2011 61T2            TRT190111T13    7.00             102.05300
07.03.2012 61T2            TRT070312T14    8.00             102.96300
07.03.2012 61T2            TRT070312T22    8.00             102.96300
07.03.2012 61T2A070312     TRT070312A15    8.00              59.62700
11.03.2009 61T2K4070312    TRT110309K20    8.00               7.76000
09.09.2009 61T2K5070312    TRT090909K28    8.00               7.17900
10.03.2010 61T2K6070312    TRT100310K28    8.00               6.65400
08.09.2010 61T2K7070312    TRT080910K26    8.00               6.14200
09.03.2011 61T2K8070312    TRT090311K20    8.00               5.64600
07.09.2011 61T2K9070312    TRT070911K26    8.00               5.18500
07.03.2012 61T2K10070312   TRT070312K13    8.00               4.77000
26.09.2012 61T2            TRT260912T23    7.00              95.99300
26.09.2012 61T2A260912     TRT260912A16    7.00              54.60200
01.04.2009 61T2K3260912    TRT010409K13    7.00               6.72900
30.09.2009 61T2K4260912    TRT300909K13    7.00               6.22700
31.03.2010 61T2K5260912    TRT310310K15    7.00               5.77000
29.09.2010 61T2K6260912    TRT290910K13    7.00               5.32300
30.03.2011 61T2K7260912    TRT300311K15    7.00               4.89200
28.09.2011 61T2K8260912    TRT280911K13    7.00               4.49300
28.03.2012 61T2K9260912    TRT280312K18    7.00               4.13500
26.09.2012 61T2K10260912   TRT260912K14    7.00               3.82200
26.09.2012 61T2            TRT260912T15    7.00              95.99300
28.08.2013 61T2            TRT280813T21    8.00             103.77100
28.08.2013 61T2A280813     TRT280813A14    8.00              47.94100
04.03.2009 61T2K1280813    TRT040309K29    8.00               7.78300
02.09.2009 61T2K2280813    TRT020909K25    8.00               7.20000
03.03.2010 61T2K3280813    TRT030310K27    8.00               6.67400
01.09.2010 61T2K4280813    TRT010910K23    8.00               6.16200
02.03.2011 61T2K5280813    TRT020311K27    8.00               5.66500
31.08.2011 61T2K6280813    TRT310811K27    8.00               5.20200
29.02.2012 61T2K7280813    TRT290212K26    8.00               4.78500
29.08.2012 61T2K8280813    TRT290812K20    8.00               4.42000
27.02.2013 61T2K9280813    TRT270213K27    8.00               4.10400
28.08.2013 61T2K10280813   TRT280813K20    8.00               3.83500
28.08.2013 61T2            TRT280813T13    8.00             103.77100
17.02.2010 61T2D           TRT170210T23   10.58             110.43800
17.02.2010 61T2DA170210    TRT170210A16   10.58              83.28000
18.02.2009 61T2DK8170210   TRT180209K16   10.58              10.35400
19.08.2009 61T2DK9170210   TRT190809K19   10.58               8.73900
17.02.2010 61T2DK10170210  TRT170210K14   10.58               8.06400
17.02.2010 61T2D           TRT170210T15   10.58             110.43800
18.08.2010 61T2D           TRT180810T26   10.58             110.59600
18.08.2010 61T2DA180810    TRT180810A19   10.58              76.14500
18.02.2009 61T2DK7180810   TRT180209K24   10.58              10.35400
19.08.2009 61T2DK8180810   TRT190809K27   10.58               8.70900
17.02.2010 61T2DK9180810   TRT170210K22   10.58               8.01400
18.08.2010 61T2DK10180810  TRT180810K17   10.58               7.37400
18.08.2010 61T2D           TRT180810T18   10.58             110.59600
12.01.2011 61T2D           TRT120111T28   10.12             111.76400
12.01.2011 61T2DA120111    TRT120111A11   10.12              71.80000
14.01.2009 61T2DK6120111   TRT140109K11   10.12              10.05500
15.07.2009 61T2DK7120111   TRT150709K14   10.12               8.41100
13.01.2010 61T2DK8120111   TRT130110K19   10.12               7.75500
14.07.2010 61T2DK9120111   TRT140710K12   10.12               7.15100
12.01.2011 61T2DK10120111  TRT120111K19   10.12               6.59300
12.01.2011 61T2D           TRT120111T10   10.12             111.76400
07.09.2011 61T2D           TRT070911T27   10.06             110.24000
07.09.2011 61T2DA070911    TRT070911A10   10.06              65.18300
11.03.2009 61T2DK5070911   TRT110309K12   10.06               9.75600
09.09.2009 61T2DK6070911   TRT090909K10   10.06               8.22300
10.03.2010 61T2DK7070911   TRT100310K10   10.06               7.59600
08.09.2010 61T2DK8070911   TRT080910K18   10.06               7.01600
09.03.2011 61T2DK9070911   TRT090311K12   10.06               6.48000
07.09.2011 61T2DK10070911  TRT070911K18   10.06               5.98600
07.09.2011 61T2D           TRT070911T19   10.06             110.24000
03.04.2013 61T2D           TRT030413T24   10.08             106.18800
03.04.2013 61T2DA030413    TRT030413A17   10.08              48.83800
08.04.2009 61T2DK2030413   TRT080409K16   10.08               9.65800
07.10.2009 61T2DK3030413   TRT071009K19   10.08               7.84800
07.04.2010 61T2DK4030413   TRT070410K14   10.08               7.21700
06.10.2010 61T2DK5030413   TRT061010K17   10.08               6.63700
06.04.2011 61T2DK6030413   TRT060411K14   10.08               6.10400
05.10.2011 61T2DK7030413   TRT051011K17   10.08               5.61300
04.04.2012 61T2D8030413    TRT040412K15   10.08               5.16200
03.10.2012 61T2D9030413    TRT031012K18   10.08               4.74700
03.04.2013 61T2D10030413   TRT030413K15   10.08               4.36500
03.04.2013 61T2D           TRT030413T16   10.08             106.18800
26.06.2013 61T4D           TRT260613T17    5.06             107.48300
26.06.2013 61T4D           TRT260613T25    5.06             107.48300
26.06.2013 61T4DA260613    TRT260613A18    5.06              46.91300
31.12.2008 61T4DK2260613   TRT311208K18    5.06               5.05800
01.04.2009 61T4DK3260613   TRT010409K21    5.06               4.30500
01.07.2009 61T4DK4260613   TRT010709K10    5.06               4.12800
30.09.2009 61T4DK5260613   TRT300909K21    5.06               3.95800
30.12.2009 61T4DK6260613   TRT301209K18    5.06               3.79500
31.03.2010 61T4DK7260613   TRT310310K23    5.06               3.63900
30.06.2010 61T4DK8260613   TRT300610K13    5.06               3.48900
29.09.2010 61T4DK9260613   TRT290910K21    5.06               3.34600
29.12.2010 61T4DK10260613  TRT291210K18    5.06               3.20800
30.03.2011 61T4DK11260613  TRT300311K23    5.06               3.07600
29.06.2011 61T4DK12260613  TRT290611K15    5.06               2.94900
28.09.2011 61T4DK13260613  TRT280911K21    5.06               2.82800
28.12.2011 61T4DK14260612  TRT281211K18    5.06               2.71200
28.03.2012 61T4DK15260613  TRT280312K26    5.06               2.60000
27.06.2012 61T4DK16260613  TRT270612K16    5.06               2.49300
26.09.2012 61T4DK17260613  TRT260912K22    5.06               2.39000
26.12.2012 61T4DK18260613  TRT261212K19    5.06               2.29200
27.03.2013 61T4DK19260613  TRT270313K18    5.06               2.19800
26.06.2013 61T4DK20260613  TRT260613K16    5.06               2.10700
20.11.2013 61T4D           TRT201113T24    5.20             105.63200
20.11.2013 61T4DA201113    TRT201113A17    5.20              44.24100
25.02.2009 61T4DK1201113   TRT250209K17    5.20               5.07400
27.05.2009 61T4DK2201113   TRT270509K12    5.20               4.19800
26.08.2009 61T4DK3201113   TRT260809K10    5.20               4.02800
25.11.2009 61T4DK4201113   TRT251109K16    5.20               3.86400
24.02.2010 61T4DK5201113   TRT240210K15    5.20               3.70600
26.05.2010 61T4DK6201113   TRT260510K10    5.20               3.55600
25.08.2010 61T4DK7201113   TRT250810K18    5.20               3.41100
24.11.2010 61T4DK8201113   TRT241110K14    5.20               3.27200
23.02.2011 61T4DK9201113   TRT230211K15    5.20               3.13900
25.05.2011 61T4DK10201113  TRT250511K10    5.20               3.01100
24.08.2011 61T4DK11201113  TRT240811K18    5.20               2.88900
23.11.2011 61T4DK12201113  TRT231111K14    5.20               2.77100
22.02.2012 61T4DK13201113  TRT220212K15    5.20               2.65800
23.05.2012 61T4DK14201113  TRT230512K11    5.20               2.55000
22.08.2012 61T4DK15201113  TRT220812K19    5.20               2.44600
21.11.2012 61T4DK16201113  TRT211112K15    5.20               2.34700
20.02.2013 61T4DK17201113  TRT200213K16    5.20               2.25100
22.05.2013 61T4DK18201113  TRT220513K11    5.20               2.16000
21.08.2013 61T4DK19201113  TRT210813K19    5.20               2.07200
20.11.2013 61T4DK20201113  TRT201113K15    5.20               1.98800
20.11.2013 61T4D           TRT201113T16    5.20             105.63200
04.12.2013 61T4D           TRT041213T15    4.49             100.89300
07.10.2009 67T4D           TRT071009T44    5.03             104.57700
07.10.2009 67T4D           TRT071009T36    5.03             104.57700
04.11.2009 67T4D           TRT041109T46    5.03             103.01000
04.11.2009 67T4D           TRT041109T38    5.03             103.01000
25.11.2009 67T4D           TRT251109T41    4.61             101.69700
25.11.2009 67T4D           TRT251109T33    4.61             101.69700
07.10.2009 79T4D           TRT071009T28    5.03             104.57700
04.11.2009 79T4D           TRT041109T20    5.03             103.01000
25.11.2009 79T4D           TRT251109T25    4.61             101.69700
26.02.2014 85T2D           TRT260214T28   10.45             110.90200
26.02.2014 85T2DA260214    TRT260214A11   10.45              42.50400
04.03.2009 85T2DK4260214   TRT040309K11   10.45              10.16500
02.09.2009 85T2DK5260214   TRT020909K17   10.45               8.21200
03.03.2010 85T2DK6260214   TRT030310K19   10.45               7.56100
01.09.2010 85T2DK7260214   TRT010910K15   10.45               6.96200
02.03.2011 85T2DK8260214   TRT020311K19   10.45               6.41000
31.08.2011 85T2DK9260214   TRT310811K19   10.45               5.90100
29.02.2012 85T2DK10260214  TRT290212K18   10.45               5.43300
29.08.2012 85T2DK11260214  TRT290812K12   10.45               5.00300
27.02.2013 85T2DK12260214  TRT270213K19   10.45               4.60600
28.08.2013 85T2DK13260214  TRT280813K12   10.45               4.24100
26.02.2014 85T2DK14260214  TRT260214K19   10.45               3.90400
26.02.2014 85T2D           TRT260214T10   10.45             110.90200
10.05.2009 92T1            TRT100509T12  TÜFE               105.78300
10.07.2009 94T1            TRT100709T10  TÜFE               104.91000
07.10.2009 94T4D           TRT071009T10    5.03             104.57700
04.11.2009 95T4D           TRT041109T12    5.03             103.01000
10.09.2009 96T1            TRT100909T18  TÜFE               104.59500
25.11.2009 96T4D           TRT251109T17    4.61             101.69700
17.10.2012 97T4D           TRT171012T13    5.53             104.16500
10.12.2009 99T1            TRT101209T13  TÜFE               100.53500
 
ÜFE : Producer Price Index
TÜFE: Indexed to Consumer Prices
 
3- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of consumer price indexed government domestic debt
instruments issued via auction by the Turkish Treasury.
 
   VADE                                    REEL      KUPON DAHİL BUGÜNKÜ DEĞER
  TARİHİ      TCMB KODU     ISIN KODU   KUPON ORANI     (100.-YTL ÜZERİNDEN)
 Maturity                                 Real       Present Value including
   Date       CBRT Code     ISIN Code   Coupon Rate    Coupon (per 100.-YTL)
__________ _______________ ____________ ____________ _________________________
15.02.2012 61T2D           TRT150212T23    5.00             112.32100
15.02.2012 61T2DA150212    TRT150212A16    5.00              78.54300
18.02.2009 61T2DK4150212   TRT180209K32    5.00               5.82800
19.08.2009 61T2DK5150212   TRT190809K35    5.00               5.45700
17.02.2010 61T2DK6150212   TRT170210K30    5.00               5.10900
18.08.2010 61T2DK7150212   TRT180810K25    5.00               4.78400
16.02.2011 61T2DK8150212   TRT160211K14    5.00               4.47900
17.08.2011 61T2DK9150212   TRT170811K17    5.00               4.19400
15.02.2012 61T2DK10150212  TRT150212K14    5.00               3.92700
15.02.2012 61T2D           TRT150212T15    5.00             112.32100
14.08.2013 61T2D           TRT140813T27    6.00              95.77800
14.08.2013 61T2DA140813    TRT140813A10    6.00              51.50000
18.02.2009 61T2DK1140813   TRT180209K40    6.00               6.06000
19.08.2009 61T2DK2140813   TRT190809K43    6.00               5.62300
17.02.2010 61T2DK3140813   TRT170210K48    6.00               5.21700
18.08.2010 61T2DK4140813   TRT180810K33    6.00               4.84100
16.02.2011 61T2DK5140813   TRT160211K22    6.00               4.49200
17.08.2011 61T2D6140813    TRT170811K25    6.00               4.16800
15.02.2012 61T2DK7140813   TRT150212K22    6.00               3.86800
15.08.2012 61T2DK8140813   TRT150812K18    6.00               3.58900
13.02.2013 61T2DK9140813   TRT130213K15    6.00               3.33000
14.08.2013 61T2DK10140813  TRT140813K18    6.00               3.09000
14.08.2013 61T2D           TRT140813T19    6.00              95.77800
 
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               1.54290
25.05.2011 36T201          TRT250511F17    2.75               1.51420
22.04.2009 36T201D         TRT220409F15    2.44               1.52040
20.10.2010 36T401          TRT201010F16    1.00               1.51790
27.07.2011 36T401          TRT270711F13    1.00               1.51680
30.11.2011 36T401          TRT301111F12    0.88               1.51040
15.09.2010 61T201D         TRT150910F16    2.33               1.52660
13.10.2010 61T201D         TRT131010F15    3.02               1.52550
03.06.2009 83T201D         TRT030609F16    1.78               1.51050
04.11.2009 88T201D         TRT041109F18    1.98               1.51550
 
   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               2.16180
10.02.2010 61T232          TRT100210F18    2.50               2.19290
15.09.2010 61T232D         TRT150910F24    3.53               2.19520
13.10.2010 61T232D         TRT131010F23    3.62               2.18430
02.06.2010 73T232          TRT020610F14    3.95               2.16440
03.06.2009 83T232D         TRT030609F24    2.42               2.15950
04.11.2009 88T232D         TRT041109F26    2.88               2.17050
 
   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    92                 1.48710
 
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.

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