2 Nisan 2009 PERŞEMBE

Resmî Gazete

Sayı : 27188

MERKEZ BANKASI

 


 

1 NİSAN 2009 GÜNÜ SAAT 15:30'DA BELİRLENEN GÖSTERGE NİTELİĞİNDEKİ

TÜRKİYE CUMHURİYET MERKEZ BANKASI KURLARI

BÜLTEN NO: 2009/64

 

 

 

 

 

DÖVİZ 

DÖVİZ 

EFEKTİF

EFEKTİF

DÖVİZİN CİNSİ    

ALIŞ  

SATIŞ 

ALIŞ  

SATIŞ 

 1 ABD DOLARI

1,6472

1,6551

1,6460

1,6576

 1 AVUSTRALYA DOLARI

1,1368

1,1442

1,1316

1,1511

 1 DANİMARKA KRONU

0,29223

0,29367

0,29203

0,29435

 1 EURO

2,1769

2,1874

2,1754

2,1907

 1 İNGİLİZ STERLİNİ

2,3668

2,3792

2,3651

2,3828

 1 İSVİÇRE FRANGI

1,4378

1,4471

1,4356

1,4493

 1 İSVEÇ KRONU

0,19797

0,20003

0,19783

0,20049

 1 KANADA DOLARI

1,3018

1,3077

1,2970

1,3127

 1 KUVEYT DİNARI

5,6021

5,6759

5,5181

5,7610

 1 NORVEÇ KRONU

0,24368

0,24532

0,24351

0,24588

 1 SUUDİ ARABİSTAN RİYALİ

0,44052

0,44131

0,43722

0,44462

 100 JAPON YENİ

1,6636

1,6747

1,6574

1,6811

 1 BULGAR LEVASI

 

 

1,0455

1,1790

 1 SURİYE LİRASI

 

 

0,02787

0,04180

 1 ÜRDÜN DİNARI

 

 

2,1835

2,4623

 1 YENİ İSRAİL ŞEKELİ

 

 

0,38075

0,40027

 1 YENİ RUMEN LEYİ

 

 

0,48282

0,54445

 100 İRAN RİYALİ

 

 

0,01340

0,02011

ÇAPRAZ KURLAR

 1 ABD DOLARI

1,4465

 AVUSTRALYA DOLARI

 

 1 ABD DOLARI

5,6359

 DANİMARKA KRONU

 

 1 ABD DOLARI

1,1437

 İSVİÇRE FRANGI

 

 1 ABD DOLARI

8,2743

 İSVEÇ KRONU

 

 1 ABD DOLARI

98,83

 JAPON YENİ

 

 1 ABD DOLARI

1,2657

 KANADA DOLARI

 

 1 ABD DOLARI

6,7467

 NORVEÇ KRONU

 

 1 ABD DOLARI

3,7504

 SUUDİ ARABİSTAN RİYALİ

 

 1 EURO

1,3216

 ABD DOLARI

 

 1 İNGİLİZ STERLİNİ

1,4375

 ABD DOLARI

 

 1 KUVEYT DİNARI

3,4293

 ABD DOLARI 

 

 BİLGİ İÇİN;

 

 

 

 1 ÖZEL ÇEKME HAKKI (SDR)

1,48982

 ABD DOLARI

 

 1 ÖZEL ÇEKME HAKKI (SDR)

2,4658

YENİ TÜRK LİRASI

 

 

TÜRKİYE CUMHURİYET MERKEZ BANKASI

İDARE MERKEZİ

 

 

 

 

 

 

 

▲


TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN BORÇLANMA SENETLERİNİN

TİP VE VADELER İTİBARIYLA 02.04.2009 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ

GÜNLÜK DEĞERLERİ:

 

Daily indicative values of securities determined by the Central Bank

of Turkey as of 02.04.2009

 

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            6         99.83900

15.07.2009 12T             TRT150709T15          104         96.87500

03.03.2010 13T             TRT030310T10          335         89.35900

18.11.2009 14T             TRT181109T16          230         92.86900

07.10.2009 21T             TRT071009T51          188         94.24700

13.01.2010 21T             TRT130110T10          286         91.00500

14.04.2010 21T             TRT140410T16          377         87.93800

23.06.2010 21T             TRT230610T13          447         85.55500

06.05.2009 22T             TRT060509T18           34         99.01600

05.08.2009 22T             TRT050809T16          125         96.22000

03.11.2010 22T             TRT031110T10          580         81.01100

15.07.2009 6B              TRB150709T15          104         96.87500

19.08.2009 6B              TRB190809T10          139         95.78000

09.09.2009 6B              TRB090909T11          160         95.11900

24.06.2009 7B              TRB240609T15           83         97.52600

 

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               104.07700

10.07.2010 106T1           TRT100710T17  TÜFE               103.21900

29.09.2010 107T4D          TRT290910T22    3.78             100.04100

29.09.2010 107T4D          TRT290910T14    3.78             100.04100

10.09.2010 108T1           TRT100910T15  TÜFE               102.90900

27.10.2010 108T4D          TRT271010T21    3.72             102.59800

27.10.2010 108T4D          TRT271010T13    3.72             102.59800

16.10.2013 109T4D          TRT161013T13    4.22             103.27300

10.12.2010 111T1           TRT101210T10  TÜFE                99.31000

15.10.2014 121T4D          TRT151014T13    4.22             103.27300

14.10.2015 133T4D          TRT141015T13    4.22             103.27300

01.02.2012 37T4D           TRT010212T11  GES                105.41200

10.02.2010 61T2            TRT100210T12    7.50             104.02100

10.02.2010 61T2            TRT100210T20    7.50             104.02100

10.02.2010 61T2A100210     TRT100210A13    7.50              90.06600

12.08.2009 61T2K9100210    TRT120809K16    7.50               7.20000

10.02.2010 61T2K10100210   TRT100210K11    7.50               6.75500

19.01.2011 61T2            TRT190111T21    7.00             102.93000

19.01.2011 61T2A190111     TRT190111A14    7.00              78.40000

22.07.2009 61T2K7190111    TRT220709K15    7.00               6.76600

20.01.2010 61T2K8190111    TRT200110K10    7.00               6.35400

21.07.2010 61T2K9190111    TRT210710K13    7.00               5.92200

19.01.2011 61T2K10190111   TRT190111K12    7.00               5.48800

19.01.2011 61T2            TRT190111T13    7.00             102.93000

07.03.2012 61T2            TRT070312T14    8.00             103.63700

07.03.2012 61T2            TRT070312T22    8.00             103.63700

07.03.2012 61T2A070312     TRT070312A15    8.00              65.23800

09.09.2009 61T2K5070312    TRT090909K28    8.00               7.61000

10.03.2010 61T2K6070312    TRT100310K28    8.00               7.13000

08.09.2010 61T2K7070312    TRT080910K26    8.00               6.63400

09.03.2011 61T2K8070312    TRT090311K20    8.00               6.14000

07.09.2011 61T2K9070312    TRT070911K26    8.00               5.66600

07.03.2012 61T2K10070312   TRT070312K13    8.00               5.21900

26.09.2012 61T2            TRT260912T23    7.00              96.94700

26.09.2012 61T2A260912     TRT260912A16    7.00              59.47100

30.09.2009 61T2K4260912    TRT300909K13    7.00               6.61200

31.03.2010 61T2K5260912    TRT310310K15    7.00               6.18900

29.09.2010 61T2K6260912    TRT290910K13    7.00               5.75400

30.03.2011 61T2K7260912    TRT300311K15    7.00               5.32400

28.09.2011 61T2K8260912    TRT280911K13    7.00               4.91100

28.03.2012 61T2K9260912    TRT280312K18    7.00               4.52300

26.09.2012 61T2K10260912   TRT260912K14    7.00               4.16300

26.09.2012 61T2            TRT260912T15    7.00              96.94700

28.08.2013 61T2            TRT280813T21    8.00             102.82200

28.08.2013 61T2A280813     TRT280813A14    8.00              50.98200

02.09.2009 61T2K2280813    TRT020909K25    8.00               7.62700

03.03.2010 61T2K3280813    TRT030310K27    8.00               7.14900

01.09.2010 61T2K4280813    TRT010910K23    8.00               6.65300

02.03.2011 61T2K5280813    TRT020311K27    8.00               6.15900

31.08.2011 61T2K6280813    TRT310811K27    8.00               5.68400

29.02.2012 61T2K7280813    TRT290212K26    8.00               5.23600

29.08.2012 61T2K8280813    TRT290812K20    8.00               4.81900

27.02.2013 61T2K9280813    TRT270213K27    8.00               4.43400

28.08.2013 61T2K10280813   TRT280813K20    8.00               4.07900

28.08.2013 61T2            TRT280813T13    8.00             102.82200

17.02.2010 61T2D           TRT170210T23    8.41             104.42300

17.02.2010 61T2DA170210    TRT170210A16    8.41              89.71500

19.08.2009 61T2DK9170210   TRT190809K19    8.41               8.04900

17.02.2010 61T2DK10170210  TRT170210K14    8.41               6.66000

17.02.2010 61T2D           TRT170210T15    8.41             104.42300

18.08.2010 61T2D           TRT180810T26    8.41             105.14100

18.08.2010 61T2DA180810    TRT180810A19    8.41              84.19200

19.08.2009 61T2DK8180810   TRT190809K27    8.41               8.04900

17.02.2010 61T2DK9180810   TRT170210K22    8.41               6.65100

18.08.2010 61T2DK10180810  TRT180810K17    8.41               6.25000

18.08.2010 61T2D           TRT180810T18    8.41             105.14100

12.01.2011 61T2D           TRT120111T28    8.79             106.11200

12.01.2011 61T2DA120111    TRT120111A11    8.79              79.91100

15.07.2009 61T2DK7120111   TRT150709K14    8.79               8.50600

13.01.2010 61T2DK8120111   TRT130110K19    8.79               6.27200

14.07.2010 61T2DK9120111   TRT140710K12    8.79               5.89000

12.01.2011 61T2DK10120111  TRT120111K19    8.79               5.53200

12.01.2011 61T2D           TRT120111T10    8.79             106.11200

07.09.2011 61T2D           TRT070911T27    7.35             103.25900

07.09.2011 61T2DA070911    TRT070911A10    7.35              73.78400

09.09.2009 61T2DK6070911   TRT090909K10    7.35               6.98800

10.03.2010 61T2DK7070911   TRT100310K10    7.35               6.15700

08.09.2010 61T2DK8070911   TRT080910K18    7.35               5.78600

09.03.2011 61T2DK9070911   TRT090311K12    7.35               5.43700

07.09.2011 61T2DK10070911  TRT070911K18    7.35               5.10900

07.09.2011 61T2D           TRT070911T19    7.35             103.25900

03.04.2013 61T2D           TRT030413T24   10.08             112.31200

03.04.2013 61T2DA030413    TRT030413A17   10.08              61.34800

08.04.2009 61T2DK2030413   TRT080409K16   10.08              10.06100

07.10.2009 61T2DK3030413   TRT071009K19   10.08               6.26500

07.04.2010 61T2DK4030413   TRT070410K14   10.08               5.89500

06.10.2010 61T2DK5030413   TRT061010K17   10.08               5.54700

06.04.2011 61T2DK6030413   TRT060411K14   10.08               5.22000

05.10.2011 61T2DK7030413   TRT051011K17   10.08               4.91200

04.04.2012 61T2D8030413    TRT040412K15   10.08               4.62200

03.10.2012 61T2D9030413    TRT031012K18   10.08               4.34900

03.04.2013 61T2D10030413   TRT030413K15   10.08               4.09300

03.04.2013 61T2D           TRT030413T16   10.08             112.31200

26.06.2013 61T4D           TRT260613T17    4.07             104.99500

26.06.2013 61T4D           TRT260613T25    4.07             104.99500

26.06.2013 61T4DA260613    TRT260613A18    4.07              60.66600

01.07.2009 61T4DK4260613   TRT010709K10    4.07               3.96000

30.09.2009 61T4DK5260613   TRT300909K21    4.07               3.11700

30.12.2009 61T4DK6260613   TRT301209K18    4.07               3.02700

31.03.2010 61T4DK7260613   TRT310310K23    4.07               2.93900

30.06.2010 61T4DK8260613   TRT300610K13    4.07               2.85400

29.09.2010 61T4DK9260613   TRT290910K21    4.07               2.77100

29.12.2010 61T4DK10260613  TRT291210K18    4.07               2.69100

30.03.2011 61T4DK11260613  TRT300311K23    4.07               2.61300

29.06.2011 61T4DK12260613  TRT290611K15    4.07               2.53700

28.09.2011 61T4DK13260613  TRT280911K21    4.07               2.46400

28.12.2011 61T4DK14260612  TRT281211K18    4.07               2.39200

28.03.2012 61T4DK15260613  TRT280312K26    4.07               2.32300

27.06.2012 61T4DK16260613  TRT270612K16    4.07               2.25500

26.09.2012 61T4DK17260613  TRT260912K22    4.07               2.19000

26.12.2012 61T4DK18260613  TRT261212K19    4.07               2.12700

27.03.2013 61T4DK19260613  TRT270313K18    4.07               2.06500

26.06.2013 61T4DK20260613  TRT260613K16    4.07               2.00500

20.11.2013 61T4D           TRT201113T16    4.43             106.62900

20.11.2013 61T4D           TRT201113T24    4.43             106.62900

20.11.2013 61T4DA201113    TRT201113A17    4.43              57.64400

27.05.2009 61T4DK2201113   TRT270509K12    4.43               4.35700

26.08.2009 61T4DK3201113   TRT260809K10    4.43               3.15200

25.11.2009 61T4DK4201113   TRT251109K16    4.43               3.06000

24.02.2010 61T4DK5201113   TRT240210K15    4.43               2.97000

26.05.2010 61T4DK6201113   TRT260510K10    4.43               2.88400

25.08.2010 61T4DK7201113   TRT250810K18    4.43               2.80000

24.11.2010 61T4DK8201113   TRT241110K14    4.43               2.71800

23.02.2011 61T4DK9201113   TRT230211K15    4.43               2.63900

25.05.2011 61T4DK10201113  TRT250511K10    4.43               2.56200

24.08.2011 61T4DK11201113  TRT240811K18    4.43               2.48700

23.11.2011 61T4DK12201113  TRT231111K14    4.43               2.41400

22.02.2012 61T4DK13201113  TRT220212K15    4.43               2.34400

23.05.2012 61T4DK14201113  TRT230512K11    4.43               2.27600

22.08.2012 61T4DK15201113  TRT220812K19    4.43               2.20900

21.11.2012 61T4DK16201113  TRT211112K15    4.43               2.14500

20.02.2013 61T4DK17201113  TRT200213K16    4.43               2.08200

22.05.2013 61T4DK18201113  TRT220513K11    4.43               2.02100

21.08.2013 61T4DK19201113  TRT210813K19    4.43               1.96200

20.11.2013 61T4DK20201113  TRT201113K15    4.43               1.90500

04.12.2013 61T4D           TRT041213T15    3.87             100.92200

07.10.2009 67T4D           TRT071009T44    3.78             103.53000

07.10.2009 67T4D           TRT071009T36    3.78             103.53000

04.11.2009 67T4D           TRT041109T46    3.63             102.25900

04.11.2009 67T4D           TRT041109T38    3.63             102.25900

25.11.2009 67T4D           TRT251109T41    3.60             101.41000

25.11.2009 67T4D           TRT251109T33    3.60             101.41000

07.10.2009 79T4D           TRT071009T28    3.78             103.53000

04.11.2009 79T4D           TRT041109T20    3.63             102.25900

25.11.2009 79T4D           TRT251109T25    3.60             101.41000

26.02.2014 85T2D           TRT260214T28    8.54             105.08700

26.02.2014 85T2DA260214    TRT260214A11    8.54              53.41600

02.09.2009 85T2DK5260214   TRT020909K17    8.54               8.13700

03.03.2010 85T2DK6260214   TRT030310K19    8.54               6.15600

01.09.2010 85T2DK7260214   TRT010910K15    8.54               5.77600

02.03.2011 85T2DK8260214   TRT020311K19    8.54               5.42000

31.08.2011 85T2DK9260214   TRT310811K19    8.54               5.08600

29.02.2012 85T2DK10260214  TRT290212K18    8.54               4.77200

29.08.2012 85T2DK11260214  TRT290812K12    8.54               4.47800

27.02.2013 85T2DK12260214  TRT270213K19    8.54               4.20200

28.08.2013 85T2DK13260214  TRT280813K12    8.54               3.94300

26.02.2014 85T2DK14260214  TRT260214K19    8.54               3.70000

26.02.2014 85T2D           TRT260214T10    8.54             105.08700

10.05.2009 92T1            TRT100509T12  TÜFE               104.07700

10.07.2009 94T1            TRT100709T10  TÜFE               103.21900

07.10.2009 94T4D           TRT071009T10    3.78             103.53000

04.11.2009 95T4D           TRT041109T12    3.63             102.25900

10.09.2009 96T1            TRT100909T18  TÜFE               102.90900

25.11.2009 96T4D           TRT251109T17    3.60             101.41000

17.10.2012 97T4D           TRT171012T13    4.22             103.27300

10.12.2009 99T1            TRT101209T13  TÜFE                99.31000

 

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             113.91500

15.02.2012 61T2DA150212    TRT150212A16    5.00              84.31100

19.08.2009 61T2DK5150212   TRT190809K35    5.00               5.71300

17.02.2010 61T2DK6150212   TRT170210K30    5.00               5.37600

18.08.2010 61T2DK7150212   TRT180810K25    5.00               5.05900

16.02.2011 61T2DK8150212   TRT160211K14    5.00               4.76100

17.08.2011 61T2DK9150212   TRT170811K17    5.00               4.48000

15.02.2012 61T2DK10150212  TRT150212K14    5.00               4.21500

15.02.2012 61T2D           TRT150212T15    5.00             113.91500

14.08.2013 61T2D           TRT140813T27    6.00             103.36500

14.08.2013 61T2DA140813    TRT140813A10    6.00              60.87300

19.08.2009 61T2DK2140813   TRT190809K43    6.00               5.95400

17.02.2010 61T2DK3140813   TRT170210K48    6.00               5.60100

18.08.2010 61T2DK4140813   TRT180810K33    6.00               5.26900

16.02.2011 61T2DK5140813   TRT160211K22    6.00               4.95700

17.08.2011 61T2D6140813    TRT170811K25    6.00               4.66300

15.02.2012 61T2DK7140813   TRT150212K22    6.00               4.38700

15.08.2012 61T2DK8140813   TRT150812K18    6.00               4.12700

13.02.2013 61T2DK9140813   TRT130213K15    6.00               3.88200

14.08.2013 61T2DK10140813  TRT140813K18    6.00               3.65200

14.08.2013 61T2D           TRT140813T19    6.00             103.36500

 

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    2.7500             1.66490

25.05.2011 36T201          TRT250511F17    2.7500             1.67880

22.04.2009 36T201D         TRT220409F15    2.4400             1.68300

20.10.2010 36T401          TRT201010F16    1.0000             1.66010

27.07.2011 36T401          TRT270711F13    1.0000             1.65880

30.11.2011 36T401          TRT301111F12    0.8800             1.65180

01.02.2012 37T201D         TRT010212F17  GES                  1.66460

15.09.2010 61T201D         TRT150910F16    1.7600             1.64960

13.10.2010 61T201D         TRT131010F15    3.0200             1.69340

03.06.2009 83T201D         TRT030609F16    1.7800             1.66650

04.11.2009 88T201D         TRT041109F18    1.9800             1.67370

 

   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    2.5000             2.21490

10.02.2010 61T232          TRT100210F18    2.5000             2.19190

15.09.2010 61T232D         TRT150910F24    1.8100             2.18010

13.10.2010 61T232D         TRT131010F23    3.6200             2.25010

02.06.2010 73T232          TRT020610F14    3.9500             2.23360

03.06.2009 83T232D         TRT030609F24    2.4200             2.21160

04.11.2009 88T232D         TRT041109F26    2.8800             2.22790

 

GES : Gelire Endeksli Senetler- (Revenue Indexed Bonds)

 

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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