28 Ocak 2009 ÇARŞAMBA

Resmî Gazete

Sayı : 27124

MERKEZ BANKASI

 


 

27 OCAK 2009 GÜNÜ SAAT 15:30'DA BELİRLENEN GÖSTERGE NİTELİĞİNDEKİ

TÜRKİYE CUMHURİYET MERKEZ BANKASI KURLARI

BÜLTEN NO: 2009/18

 

 

 

 

 

DÖVİZ 

DÖVİZ 

EFEKTİF

EFEKTİF

DÖVİZİN CİNSİ    

ALIŞ  

SATIŞ 

ALIŞ  

SATIŞ 

 1 ABD DOLARI

1,6132

1,6210

1,6121

1,6234

 1 AVUSTRALYA DOLARI

1,0729

1,0799

1,0680

1,0864

 1 DANİMARKA KRONU

0,28647

0,28788

0,28627

0,28854

 1 EURO

2,1354

2,1457

2,1339

2,1489

 1 İNGİLİZ STERLİNİ

2,2829

2,2948

2,2813

2,2982

 1 İSVİÇRE FRANGI

1,4168

1,4259

1,4147

1,4280

 1 İSVEÇ KRONU

0,20252

0,20463

0,20238

0,20510

 1 KANADA DOLARI

1,3201

1,3261

1,3152

1,3311

 1 KUVEYT DİNARI

5,5227

5,5954

5,4399

5,6793

 1 NORVEÇ KRONU

0,24012

0,24174

0,23995

0,24230

 1 SUUDİ ARABİSTAN RİYALİ

0,43135

0,43213

0,42811

0,43537

 100 JAPON YENİ

1,8017

1,8137

1,7950

1,8206

 1 BULGAR LEVASI

 

 

1,0255

1,1564

 1 SURİYE LİRASI

 

 

0,02729

0,04094

 1 ÜRDÜN DİNARI

 

 

2,1370

2,4099

 1 YENİ İSRAİL ŞEKELİ

 

 

0,39664

0,41698

 1 YENİ RUMEN LEYİ

 

 

0,47382

0,53431

 100 İRAN RİYALİ

 

 

0,01329

0,01994

ÇAPRAZ KURLAR

 1 ABD DOLARI

1,5011

 AVUSTRALYA DOLARI

 

 1 ABD DOLARI

5,6308

 DANİMARKA KRONU

 

 1 ABD DOLARI

1,1368

 İSVİÇRE FRANGI

 

 1 ABD DOLARI

7,9216

 İSVEÇ KRONU

 

 1 ABD DOLARI

89,38

 JAPON YENİ

 

 1 ABD DOLARI

1,2224

 KANADA DOLARI

 

 1 ABD DOLARI

6,7056

 NORVEÇ KRONU

 

 1 ABD DOLARI

3,7512

 SUUDİ ARABİSTAN RİYALİ

 

 1 EURO

1,3237

 ABD DOLARI

 

 1 İNGİLİZ STERLİNİ

1,4157

 ABD DOLARI

 

 1 KUVEYT DİNARI

3,4518

 ABD DOLARI 

 

 BİLGİ İÇİN;

 

 

 

 1 ÖZEL ÇEKME HAKKI (SDR)

1,50845

 ABD DOLARI

 

 1 ÖZEL ÇEKME HAKKI (SDR)

2,4452

YENİ TÜRK LİRASI

 

 

TÜRKİYE CUMHURİYET MERKEZ BANKASI

İDARE MERKEZİ

 

 

 

 

 

 

 

▲


TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN BORÇLANMA SENETLERİNİN

TİP VE VADELER İTİBARIYLA 28.01.2009 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ

GÜNLÜK DEĞERLERİ:

 

Daily indicative values of securities determined by the Central Bank

of Turkey as of 28.01.2009

 

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.-TL ÜZERİNDEN)

 Maturity                                   Days           Present Value

   Date       CBRT Code     ISIN Code    to maturity    (per 100.-TL)

__________ _______________ ____________ ____________ _________________________

08.04.2009 12T             TRT080409T17           70         97.69700

15.07.2009 12T             TRT150709T15          168         94.52900

18.11.2009 14T             TRT181109T16          294         90.18900

07.10.2009 21T             TRT071009T51          252         91.67800

13.01.2010 21T             TRT130110T10          350         88.16500

14.04.2010 21T             TRT140410T16          441         84.83500

23.06.2010 21T             TRT230610T13          511         82.27400

04.02.2009 22T             TRT040209T13            7         99.74500

06.05.2009 22T             TRT060509T18           98         96.79900

05.08.2009 22T             TRT050809T16          189         93.84200

03.11.2010 22T             TRT031110T10          644         77.49200

18.02.2009 6B              TRB180209T17           21         99.27300

11.03.2009 6B              TRB110309T13           42         98.59300

15.07.2009 6B              TRB150709T15          168         94.52900

24.06.2009 7B              TRB240609T15          147         95.21300

 

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.-TL ÜZERİNDEN)

 Maturity                                            Present Value including

   Date       CBRT Code     ISIN Code   Coupon Rate    Coupon (per 100.-TL)

__________ _______________ ____________ ____________ _________________________

10.05.2010 104T1           TRT100510T19  TÜFE               104.12200

10.07.2010 106T1           TRT100710T17  TÜFE               103.26400

29.09.2010 107T4D          TRT290910T14    4.07             101.23400

29.09.2010 107T4D          TRT290910T22    4.07             101.23400

10.09.2010 108T1           TRT100910T15  TÜFE               102.95400

27.10.2010 108T4D          TRT271010T13    4.68             100.00000

27.10.2010 108T4D          TRT271010T21    4.68             100.00000

16.10.2013 109T4D          TRT161013T13    5.18             100.38900

10.12.2010 111T1           TRT101210T10  TÜFE                99.35300

15.10.2014 121T4D          TRT151014T13    5.18             100.38900

14.10.2015 133T4D          TRT141015T13    5.18             100.38900

01.02.2012 37T4D           TRT010212T11  GES                100.45600

10.02.2010 61T2            TRT100210T20    7.50             108.16300

10.02.2010 61T2A100210     TRT100210A13    7.50              87.14300

11.02.2009 61T2K8100210    TRT110209K13    7.50               7.46300

12.08.2009 61T2K9100210    TRT120809K16    7.50               7.02100

10.02.2010 61T2K10100210   TRT100210K11    7.50               6.53600

10.02.2010 61T2            TRT100210T12    7.50             108.16300

19.01.2011 61T2            TRT190111T21    7.00              98.48500

19.01.2011 61T2A190111     TRT190111A14    7.00              74.80600

22.07.2009 61T2K7190111    TRT220709K15    7.00               6.60100

20.01.2010 61T2K8190111    TRT200110K10    7.00               6.15400

21.07.2010 61T2K9190111    TRT210710K13    7.00               5.68800

19.01.2011 61T2K10190111   TRT190111K12    7.00               5.23600

19.01.2011 61T2            TRT190111T13    7.00              98.48500

07.03.2012 61T2            TRT070312T22    8.00             106.57400

07.03.2012 61T2A070312     TRT070312A15    8.00              61.84800

11.03.2009 61T2K4070312    TRT110309K20    8.00               7.88800

09.09.2009 61T2K5070312    TRT090909K28    8.00               7.41200

10.03.2010 61T2K6070312    TRT100310K28    8.00               6.88900

08.09.2010 61T2K7070312    TRT080910K26    8.00               6.35900

09.03.2011 61T2K8070312    TRT090311K20    8.00               5.85100

07.09.2011 61T2K9070312    TRT070911K26    8.00               5.37900

07.03.2012 61T2K10070312   TRT070312K13    8.00               4.94800

07.03.2012 61T2            TRT070312T14    8.00             106.57400

26.09.2012 61T2            TRT260912T23    7.00              99.20300

26.09.2012 61T2A260912     TRT260912A16    7.00              56.45700

01.04.2009 61T2K3260912    TRT010409K13    7.00               6.85500

30.09.2009 61T2K4260912    TRT300909K13    7.00               6.43500

31.03.2010 61T2K5260912    TRT310310K15    7.00               5.97400

29.09.2010 61T2K6260912    TRT290910K13    7.00               5.51100

30.03.2011 61T2K7260912    TRT300311K15    7.00               5.07000

28.09.2011 61T2K8260912    TRT280911K13    7.00               4.66100

28.03.2012 61T2K9260912    TRT280312K18    7.00               4.28800

26.09.2012 61T2K10260912   TRT260912K14    7.00               3.95200

26.09.2012 61T2            TRT260912T15    7.00              99.20300

28.08.2013 61T2            TRT280813T21    8.00             106.40700

28.08.2013 61T2A280813     TRT280813A14    8.00              48.84800

04.03.2009 61T2K1280813    TRT040309K29    8.00               7.90600

02.09.2009 61T2K2280813    TRT020909K25    8.00               7.43100

03.03.2010 61T2K3280813    TRT030310K27    8.00               6.91000

01.09.2010 61T2K4280813    TRT010910K23    8.00               6.37900

02.03.2011 61T2K5280813    TRT020311K27    8.00               5.87000

31.08.2011 61T2K6280813    TRT310811K27    8.00               5.39600

29.02.2012 61T2K7280813    TRT290212K26    8.00               4.96400

29.08.2012 61T2K8280813    TRT290812K20    8.00               4.57300

27.02.2013 61T2K9280813    TRT270213K27    8.00               4.22200

28.08.2013 61T2K10280813   TRT280813K20    8.00               3.90800

28.08.2013 61T2            TRT280813T13    8.00             106.40700

17.02.2010 61T2D           TRT170210T23   10.58             111.71500

17.02.2010 61T2DA170210    TRT170210A16   10.58              87.12400

18.02.2009 61T2DK8170210   TRT180209K16   10.58              10.50500

19.08.2009 61T2DK9170210   TRT190809K19   10.58               7.27200

17.02.2010 61T2DK10170210  TRT170210K14   10.58               6.81400

17.02.2010 61T2D           TRT170210T15   10.58             111.71500

18.08.2010 61T2D           TRT180810T18   10.58             112.38200

18.08.2010 61T2D           TRT180810T26   10.58             112.38200

18.08.2010 61T2DA180810    TRT180810A19   10.58              81.43900

18.02.2009 61T2DK7180810   TRT180209K24   10.58              10.50500

19.08.2009 61T2DK8180810   TRT190809K27   10.58               7.26600

17.02.2010 61T2DK9180810   TRT170210K22   10.58               6.80300

18.08.2010 61T2DK10180810  TRT180810K17   10.58               6.36900

12.01.2011 61T2D           TRT120111T28    8.79             103.94100

12.01.2011 61T2DA120111    TRT120111A11    8.79              77.45100

15.07.2009 61T2DK7120111   TRT150709K14    8.79               8.30700

13.01.2010 61T2DK8120111   TRT130110K19    8.79               6.45900

14.07.2010 61T2DK9120111   TRT140710K12    8.79               6.05300

12.01.2011 61T2DK10120111  TRT120111K19    8.79               5.67200

12.01.2011 61T2D           TRT120111T10    8.79             103.94100

07.09.2011 61T2D           TRT070911T19   10.06             112.27500

07.09.2011 61T2D           TRT070911T27   10.06             112.27500

07.09.2011 61T2DA070911    TRT070911A10   10.06              72.28700

11.03.2009 61T2DK5070911   TRT110309K12   10.06               9.91900

09.09.2009 61T2DK6070911   TRT090909K10   10.06               6.78200

10.03.2010 61T2DK7070911   TRT100310K10   10.06               6.37400

08.09.2010 61T2DK8070911   TRT080910K18   10.06               5.99100

09.03.2011 61T2DK9070911   TRT090311K12   10.06               5.63000

07.09.2011 61T2DK10070911  TRT070911K18   10.06               5.29200

03.04.2013 61T2D           TRT030413T16   10.08             108.41000

03.04.2013 61T2D           TRT030413T24   10.08             108.41000

03.04.2013 61T2DA030413    TRT030413A17   10.08              57.22200

08.04.2009 61T2DK2030413   TRT080409K16   10.08               9.84500

07.10.2009 61T2DK3030413   TRT071009K19   10.08               6.44800

07.04.2010 61T2DK4030413   TRT070410K14   10.08               6.03300

06.10.2010 61T2DK5030413   TRT061010K17   10.08               5.64400

06.04.2011 61T2DK6030413   TRT060411K14   10.08               5.28100

05.10.2011 61T2DK7030413   TRT051011K17   10.08               4.94100

04.04.2012 61T2D8030413    TRT040412K15   10.08               4.62300

03.10.2012 61T2D9030413    TRT031012K18   10.08               4.32500

03.04.2013 61T2D10030413   TRT030413K15   10.08               4.04700

26.06.2013 61T4D           TRT260613T25    5.27             106.04700

26.06.2013 61T4DA260613    TRT260613A18    5.27              56.04700

01.04.2009 61T4DK3260613   TRT010409K21    5.27               5.16100

01.07.2009 61T4DK4260613   TRT010709K10    5.27               3.38300

30.09.2009 61T4DK5260613   TRT300909K21    5.27               3.27400

30.12.2009 61T4DK6260613   TRT301209K18    5.27               3.16900

31.03.2010 61T4DK7260613   TRT310310K23    5.27               3.06700

30.06.2010 61T4DK8260613   TRT300610K13    5.27               2.96800

29.09.2010 61T4DK9260613   TRT290910K21    5.27               2.87300

29.12.2010 61T4DK10260613  TRT291210K18    5.27               2.78000

30.03.2011 61T4DK11260613  TRT300311K23    5.27               2.69100

29.06.2011 61T4DK12260613  TRT290611K15    5.27               2.60400

28.09.2011 61T4DK13260613  TRT280911K21    5.27               2.52000

28.12.2011 61T4DK14260612  TRT281211K18    5.27               2.43900

28.03.2012 61T4DK15260613  TRT280312K26    5.27               2.36100

27.06.2012 61T4DK16260613  TRT270612K16    5.27               2.28500

26.09.2012 61T4DK17260613  TRT260912K22    5.27               2.21100

26.12.2012 61T4DK18260613  TRT261212K19    5.27               2.14000

27.03.2013 61T4DK19260613  TRT270313K18    5.27               2.07100

26.06.2013 61T4DK20260613  TRT260613K16    5.27               2.00400

26.06.2013 61T4D           TRT260613T17    5.27             106.04700

20.11.2013 61T4D           TRT201113T24    5.20             107.59100

20.11.2013 61T4DA201113    TRT201113A17    5.20              53.16600

25.02.2009 61T4DK1201113   TRT250209K17    5.20               5.15200

27.05.2009 61T4DK2201113   TRT270509K12    5.20               3.42600

26.08.2009 61T4DK3201113   TRT260809K10    5.20               3.31600

25.11.2009 61T4DK4201113   TRT251109K16    5.20               3.20900

24.02.2010 61T4DK5201113   TRT240210K15    5.20               3.10600

26.05.2010 61T4DK6201113   TRT260510K10    5.20               3.00600

25.08.2010 61T4DK7201113   TRT250810K18    5.20               2.90900

24.11.2010 61T4DK8201113   TRT241110K14    5.20               2.81500

23.02.2011 61T4DK9201113   TRT230211K15    5.20               2.72500

25.05.2011 61T4DK10201113  TRT250511K10    5.20               2.63700

24.08.2011 61T4DK11201113  TRT240811K18    5.20               2.55200

23.11.2011 61T4DK12201113  TRT231111K14    5.20               2.47000

22.02.2012 61T4DK13201113  TRT220212K15    5.20               2.39100

23.05.2012 61T4DK14201113  TRT230512K11    5.20               2.31400

22.08.2012 61T4DK15201113  TRT220812K19    5.20               2.23900

21.11.2012 61T4DK16201113  TRT211112K15    5.20               2.16700

20.02.2013 61T4DK17201113  TRT200213K16    5.20               2.09700

22.05.2013 61T4DK18201113  TRT220513K11    5.20               2.03000

21.08.2013 61T4DK19201113  TRT210813K19    5.20               1.96400

20.11.2013 61T4DK20201113  TRT201113K15    5.20               1.90100

20.11.2013 61T4D           TRT201113T16    5.20             107.59100

04.12.2013 61T4D           TRT041213T15    4.16             102.17700

07.10.2009 67T4D           TRT071009T44    4.07             100.92400

07.10.2009 67T4D           TRT071009T36    4.07             100.92400

04.11.2009 67T4D           TRT041109T38    4.68             104.31100

04.11.2009 67T4D           TRT041109T46    4.68             104.31100

25.11.2009 67T4D           TRT251109T33    4.27             102.93600

25.11.2009 67T4D           TRT251109T41    4.27             102.93600

07.10.2009 79T4D           TRT071009T28    4.07             100.92400

04.11.2009 79T4D           TRT041109T20    4.68             104.31100

25.11.2009 79T4D           TRT251109T25    4.27             102.93600

26.02.2014 85T2D           TRT260214T10   10.45             112.18700

26.02.2014 85T2D           TRT260214T28   10.45             112.18700

26.02.2014 85T2DA260214    TRT260214A11   10.45              50.79300

04.03.2009 85T2DK4260214   TRT040309K11   10.45              10.32800

02.09.2009 85T2DK5260214   TRT020909K17   10.45               6.76300

03.03.2010 85T2DK6260214   TRT030310K19   10.45               6.32800

01.09.2010 85T2DK7260214   TRT010910K15   10.45               5.92100

02.03.2011 85T2DK8260214   TRT020311K19   10.45               5.54000

31.08.2011 85T2DK9260214   TRT310811K19   10.45               5.18400

29.02.2012 85T2DK10260214  TRT290212K18   10.45               4.85100

29.08.2012 85T2DK11260214  TRT290812K12   10.45               4.53900

27.02.2013 85T2DK12260214  TRT270213K19   10.45               4.24700

28.08.2013 85T2DK13260214  TRT280813K12   10.45               3.97400

26.02.2014 85T2DK14260214  TRT260214K19   10.45               3.71900

10.05.2009 92T1            TRT100509T12  TÜFE               104.12200

10.07.2009 94T1            TRT100709T10  TÜFE               103.26400

07.10.2009 94T4D           TRT071009T10    4.07             100.92400

04.11.2009 95T4D           TRT041109T12    4.68             104.31100

10.09.2009 96T1            TRT100909T18  TÜFE               102.95400

25.11.2009 96T4D           TRT251109T17    4.27             102.93600

17.10.2012 97T4D           TRT171012T13    5.18             100.38900

10.12.2009 99T1            TRT101209T13  TÜFE                99.35300

 

ÜFE : Producer Price Index

TÜFE: Indexed to Consumer Prices

GES : Gelire Endeksli Senetler- (Revenue Indexed Bonds)

 

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.-TL ÜZERİNDEN)

 Maturity                                 Real       Present Value including

   Date       CBRT Code     ISIN Code   Coupon Rate    Coupon (per 100.-TL)

__________ _______________ ____________ ____________ _________________________

15.02.2012 61T2D           TRT150212T23    5.00             115.90200

15.02.2012 61T2DA150212    TRT150212A16    5.00              81.23200

18.02.2009 61T2DK4150212   TRT180209K32    5.00               5.94300

19.08.2009 61T2DK5150212   TRT190809K35    5.00               5.57800

17.02.2010 61T2DK6150212   TRT170210K30    5.00               5.23500

18.08.2010 61T2DK7150212   TRT180810K25    5.00               4.91300

16.02.2011 61T2DK8150212   TRT160211K14    5.00               4.61100

17.08.2011 61T2DK9150212   TRT170811K17    5.00               4.32800

15.02.2012 61T2DK10150212  TRT150212K14    5.00               4.06200

15.02.2012 61T2D           TRT150212T15    5.00             115.90200

14.08.2013 61T2D           TRT140813T27    6.00             104.86000

14.08.2013 61T2DA140813    TRT140813A10    6.00              57.73700

18.02.2009 61T2DK1140813   TRT180209K40    6.00               6.19400

19.08.2009 61T2DK2140813   TRT190809K43    6.00               5.80700

17.02.2010 61T2DK3140813   TRT170210K48    6.00               5.44400

18.08.2010 61T2DK4140813   TRT180810K33    6.00               5.10300

16.02.2011 61T2DK5140813   TRT160211K22    6.00               4.78400

17.08.2011 61T2D6140813    TRT170811K25    6.00               4.48500

15.02.2012 61T2DK7140813   TRT150212K22    6.00               4.20500

15.08.2012 61T2DK8140813   TRT150812K18    6.00               3.94200

13.02.2013 61T2DK9140813   TRT130213K15    6.00               3.69500

14.08.2013 61T2DK10140813  TRT140813K18    6.00               3.46400

14.08.2013 61T2D           TRT140813T19    6.00             104.86000

 

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               1.61490

25.05.2011 36T201          TRT250511F17    2.75               1.62860

22.04.2009 36T201D         TRT220409F15    2.44               1.63440

20.10.2010 36T401          TRT201010F16    1.00               1.61440

27.07.2011 36T401          TRT270711F13    1.00               1.61320

30.11.2011 36T401          TRT301111F12    0.88               1.62190

01.02.2012 37T201D         TRT010212F17  GES                  1.61320

15.09.2010 61T201D         TRT150910F16    2.33               1.64070

13.10.2010 61T201D         TRT131010F15    3.02               1.64130

03.06.2009 83T201D         TRT030609F16    1.78               1.62200

04.11.2009 88T201D         TRT041109F18    1.98               1.62790

 

   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               2.15390

10.02.2010 61T232          TRT100210F18    2.50               2.18470

15.09.2010 61T232D         TRT150910F24    3.53               2.19050

13.10.2010 61T232D         TRT131010F23    3.62               2.18000

02.06.2010 73T232          TRT020610F14    3.95               2.16140

03.06.2009 83T232D         TRT030609F24    2.42               2.15130

04.11.2009 88T232D         TRT041109F26    2.88               2.16380

 

GES : Gelire Endeksli Senetler- (Revenue Indexed Bonds)

 

   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    63                 1.59890

 

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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