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20 NİSAN 2009 GÜNÜ SAAT 15:30'DA BELİRLENEN GÖSTERGE NİTELİĞİNDEKİ TÜRKİYE CUMHURİYET MERKEZ BANKASI
KURLARI |
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BÜLTEN NO:
2009/77 |
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DÖVİZ |
DÖVİZ |
EFEKTİF |
EFEKTİF |
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DÖVİZİN CİNSİ |
ALIŞ |
SATIŞ |
ALIŞ |
SATIŞ |
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1 ABD DOLARI |
1,6214 |
1,6292 |
1,6203 |
1,6316 |
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1 AVUSTRALYA DOLARI |
1,1494 |
1,1569 |
1,1441 |
1,1638 |
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1 DANİMARKA KRONU |
0,28241 |
0,28380 |
0,28221 |
0,28445 |
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1 EURO |
2,1041 |
2,1142 |
2,1026 |
2,1174 |
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1 İNGİLİZ STERLİNİ |
2,3657 |
2,3781 |
2,3640 |
2,3817 |
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|
1 İSVİÇRE FRANGI |
1,3839 |
1,3928 |
1,3818 |
1,3949 |
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1 İSVEÇ KRONU |
0,18879 |
0,19075 |
0,18866 |
0,19119 |
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1 KANADA DOLARI |
1,3242 |
1,3302 |
1,3193 |
1,3353 |
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1 KUVEYT DİNARI |
5,5012 |
5,5737 |
5,4187 |
5,6573 |
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|
1 NORVEÇ KRONU |
0,23924 |
0,24085 |
0,23907 |
0,24140 |
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1 SUUDİ ARABİSTAN RİYALİ |
0,43365 |
0,43443 |
0,43040 |
0,43769 |
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|
100 JAPON YENİ |
1,6380 |
1,6489 |
1,6319 |
1,6552 |
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1 BULGAR LEVASI |
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|
1,0105 |
1,1395 |
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|
1 SURİYE LİRASI |
|
|
0,02755 |
0,04133 |
|
|
1 ÜRDÜN DİNARI |
|
|
2,1500 |
2,4245 |
|
|
1 YENİ İSRAİL ŞEKELİ |
|
|
0,37568 |
0,39494 |
|
|
1 YENİ RUMEN LEYİ |
|
|
0,46817 |
0,52793 |
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|
100 İRAN RİYALİ |
|
|
0,01290 |
0,01935 |
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ÇAPRAZ KURLAR |
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1 ABD DOLARI |
1,4082 |
AVUSTRALYA DOLARI |
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1 ABD DOLARI |
5,7407 |
DANİMARKA KRONU |
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1 ABD DOLARI |
1,1697 |
İSVİÇRE FRANGI |
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1 ABD DOLARI |
8,5410 |
İSVEÇ KRONU |
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|
1 ABD DOLARI |
98,81 |
JAPON YENİ |
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|
1 ABD DOLARI |
1,2248 |
KANADA DOLARI |
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1 ABD DOLARI |
6,7644 |
NORVEÇ KRONU |
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1 ABD DOLARI |
3,7502 |
SUUDİ ARABİSTAN RİYALİ |
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1 EURO |
1,2977 |
ABD DOLARI |
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1 İNGİLİZ STERLİNİ |
1,4597 |
ABD DOLARI |
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1 KUVEYT DİNARI |
3,4211 |
ABD DOLARI |
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BİLGİ İÇİN; |
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1 ÖZEL ÇEKME HAKKI (SDR) |
1,48208 |
ABD DOLARI |
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1 ÖZEL ÇEKME HAKKI (SDR) |
2,4146 |
YENİ TÜRK
LİRASI |
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TÜRKİYE CUMHURİYET MERKEZ BANKASI İDARE MERKEZİ |
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TÜRKİYE CUMHURİYET MERKEZ
BANKASINCA BELİRLENEN BORÇLANMA SENETLERİNİN
TİP VE VADELER İTİBARIYLA
21.04.2009 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ
GÜNLÜK DEĞERLERİ:
Daily indicative values of securities determined by the
Central Bank
of Turkey as of 21.04.2009
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)
__________ _______________
____________ ____________ _________________________
15.07.2009 12T TRT150709T15 85 97.73300
03.03.2010 13T TRT030310T10 316 91.12300
18.11.2009 14T TRT181109T16 211 94.31400
07.10.2009 21T TRT071009T51 169 95.50900
13.01.2010 21T TRT130110T10 267 92.63900
14.04.2010 21T TRT140410T16 358 89.80500
23.06.2010 21T TRT230610T13 428 87.59300
06.05.2009 22T TRT060509T18 15 99.58800
05.08.2009 22T TRT050809T16 106 97.17700
03.11.2010 22T TRT031110T10 561 83.41100
02.02.2011 22T TRT020211T11 652 80.58800
15.07.2009 6B TRB150709T15 85 97.73300
19.08.2009 6B TRB190809T10 120 96.80600
09.09.2009 6B TRB090909T11 141 96.25000
24.06.2009 7B TRB240609T15 64 98.28800
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 106.41700
10.07.2010 106T1 TRT100710T17 TÜFE 105.54000
29.09.2010 107T4D TRT290910T22 3.43 100.74400
29.09.2010 107T4D TRT290910T14 3.43 100.74400
10.09.2010 108T1 TRT100910T15 TÜFE 105.22200
27.10.2010 108T4D TRT271010T21 3.69 103.35900
27.10.2010 108T4D TRT271010T13 3.69 103.35900
16.10.2013 109T4D TRT161013T13 4.19 104.14200
10.12.2010 111T1 TRT101210T10 TÜFE 101.54200
15.10.2014 121T4D TRT151014T13 4.19 104.14200
14.10.2015 133T4D TRT141015T13 4.19 104.14200
01.02.2012 37T4D TRT010212T11 GES 109.85500
10.02.2010 61T2 TRT100210T12 7.50
105.93500
10.02.2010 61T2 TRT100210T20 7.50 105.93500
10.02.2010 61T2A100210 TRT100210A13 7.50 91.77700
12.08.2009 61T2K9100210 TRT120809K16 7.50 7.27500
10.02.2010 61T2K10100210 TRT100210K11 7.50 6.88300
19.01.2011 61T2 TRT190111T21 7.00 106.05900
19.01.2011 61T2A190111 TRT190111A14 7.00 81.02000
22.07.2009 61T2K7190111 TRT220709K15 7.00 6.82800
20.01.2010 61T2K8190111 TRT200110K10 7.00 6.47000
21.07.2010 61T2K9190111 TRT210710K13 7.00 6.07000
19.01.2011 61T2K10190111 TRT190111K12 7.00 5.67100
19.01.2011 61T2 TRT190111T13 7.00 106.05900
07.03.2012 61T2 TRT070312T14 8.00 108.20600
07.03.2012 61T2 TRT070312T22 8.00 108.20600
07.03.2012 61T2A070312 TRT070312A15 8.00 68.64800
09.09.2009 61T2K5070312 TRT090909K28 8.00 7.70000
10.03.2010 61T2K6070312 TRT100310K28 8.00 7.27200
08.09.2010 61T2K7070312 TRT080910K26 8.00 6.81300
09.03.2011 61T2K8070312 TRT090311K20 8.00 6.36100
07.09.2011 61T2K9070312 TRT070911K26 8.00 5.92000
07.03.2012 61T2K10070312 TRT070312K13 8.00 5.49200
26.09.2012 61T2 TRT260912T23 7.00 101.66600
26.09.2012 61T2A260912 TRT260912A16 7.00 62.91100
30.09.2009 61T2K4260912 TRT300909K13 7.00 6.69900
31.03.2010 61T2K5260912 TRT310310K15 7.00 6.31700
29.09.2010 61T2K6260912 TRT290910K13 7.00 5.91500
30.03.2011 61T2K7260912 TRT300311K15 7.00 5.52100
28.09.2011 61T2K8260912 TRT280911K13 7.00 5.13600
28.03.2012 61T2K9260912 TRT280312K18 7.00 4.76300
26.09.2012 61T2K10260912 TRT260912K14 7.00 4.40400
26.09.2012 61T2 TRT260912T15 7.00 101.66600
28.08.2013 61T2 TRT280813T21 8.00 107.87100
28.08.2013 61T2A280813 TRT280813A14 8.00 54.09000
02.09.2009 61T2K2280813 TRT020909K25 8.00 7.71500
03.03.2010 61T2K3280813 TRT030310K27 8.00 7.29000
01.09.2010 61T2K4280813 TRT010910K23 8.00 6.83100
02.03.2011 61T2K5280813 TRT020311K27 8.00 6.37800
31.08.2011 61T2K6280813 TRT310811K27 8.00 5.93700
29.02.2012 61T2K7280813 TRT290212K26 8.00 5.50800
29.08.2012 61T2K8280813 TRT290812K20 8.00 5.09500
27.02.2013 61T2K9280813 TRT270213K27 8.00 4.70000
28.08.2013 61T2K10280813 TRT280813K20 8.00 4.32700
28.08.2013 61T2 TRT280813T13 8.00 107.87100
17.02.2010 61T2D TRT170210T23 8.41 105.64400
17.02.2010 61T2DA170210 TRT170210A16 8.41 91.47100
19.08.2009 61T2DK9170210 TRT190809K19 8.41 8.13900
17.02.2010 61T2DK10170210 TRT170210K14 8.41 6.03400
17.02.2010 61T2D TRT170210T15 8.41 105.64400
18.08.2010 61T2D TRT180810T26 8.41 105.99700
18.08.2010 61T2DA180810 TRT180810A19 8.41 86.16200
19.08.2009 61T2DK8180810 TRT190809K27 8.41 8.13900
17.02.2010 61T2DK9180810 TRT170210K22 8.41 6.01100
18.08.2010 61T2DK10180810 TRT180810K17 8.41 5.68500
18.08.2010 61T2D TRT180810T18 8.41 105.99700
12.01.2011 61T2D TRT120111T28 8.79 107.52800
12.01.2011 61T2DA120111 TRT120111A11 8.79 82.91800
15.07.2009 61T2DK7120111 TRT150709K14 8.79 8.58800
13.01.2010 61T2DK8120111 TRT130110K19 8.79 5.63100
14.07.2010 61T2DK9120111 TRT140710K12 8.79 5.33500
12.01.2011 61T2DK10120111 TRT120111K19 8.79 5.05500
12.01.2011 61T2D TRT120111T10 8.79 107.52800
07.09.2011 61T2D TRT070911T27 7.35 104.59300
07.09.2011 61T2DA070911 TRT070911A10 7.35 77.08300
09.09.2009 61T2DK6070911 TRT090909K10 7.35 7.07200
10.03.2010 61T2DK7070911 TRT100310K10 7.35 5.53400
08.09.2010 61T2DK8070911 TRT080910K18 7.35
5.24100
09.03.2011 61T2DK9070911 TRT090311K12 7.35 4.96300
07.09.2011 61T2DK10070911 TRT070911K18 7.35 4.70000
07.09.2011 61T2D TRT070911T19 7.35 104.59300
03.04.2013 61T2D TRT030413T16 8.02 104.35900
03.04.2013 61T2D TRT030413T24 8.02 104.35900
03.04.2013 61T2DA030413 TRT030413A17 8.02 65.15700
07.10.2009 61T2DK3030413 TRT071009K19 8.02 7.65800
07.04.2010 61T2DK4030413 TRT070410K14 8.02 5.26700
06.10.2010 61T2DK5030413 TRT061010K17 8.02 4.99100
06.04.2011 61T2DK6030413 TRT060411K14 8.02 4.72800
05.10.2011 61T2DK7030413 TRT051011K17 8.02 4.48000
04.04.2012 61T2D8030413 TRT040412K15 8.02 4.24500
03.10.2012 61T2D9030413 TRT031012K18 8.02 4.02200
03.04.2013 61T2D10030413 TRT030413K15 8.02 3.81000
26.06.2013 61T4D TRT260613T25 4.07 105.98800
26.06.2013 61T4DA260613 TRT260613A18 4.07 64.22700
01.07.2009 61T4DK4260613 TRT010709K10 4.07 3.99300
30.09.2009 61T4DK5260613 TRT300909K21 4.07
2.85600
30.12.2009 61T4DK6260613 TRT301209K18 4.07 2.78100
31.03.2010 61T4DK7260613 TRT310310K23 4.07 2.70900
30.06.2010 61T4DK8260613 TRT300610K13 4.07 2.63900
29.09.2010 61T4DK9260613 TRT290910K21 4.07 2.57000
29.12.2010 61T4DK10260613 TRT291210K18 4.07 2.50300
30.03.2011 61T4DK11260613 TRT300311K23 4.07 2.43800
29.06.2011 61T4DK12260613 TRT290611K15 4.07 2.37400
28.09.2011 61T4DK13260613 TRT280911K21 4.07 2.31200
28.12.2011 61T4DK14260612 TRT281211K18 4.07 2.25200
28.03.2012 61T4DK15260613 TRT280312K26 4.07 2.19400
27.06.2012 61T4DK16260613 TRT270612K16 4.07 2.13700
26.09.2012 61T4DK17260613 TRT260912K22 4.07 2.08100
26.12.2012 61T4DK18260613 TRT261212K19 4.07 2.02700
27.03.2013 61T4DK19260613 TRT270313K18 4.07 1.97400
26.06.2013 61T4DK20260613 TRT260613K16 4.07 1.92300
26.06.2013 61T4D TRT260613T17 4.07 105.98800
20.11.2013 61T4D TRT201113T24 4.43 107.52900
20.11.2013 61T4DA201113 TRT201113A17 4.43
61.32900
27.05.2009 61T4DK2201113 TRT270509K12 4.43 4.38700
26.08.2009 61T4DK3201113 TRT260809K10 4.43 2.88400
25.11.2009 61T4DK4201113 TRT251109K16 4.43 2.80900
24.02.2010 61T4DK5201113 TRT240210K15 4.43 2.73500
26.05.2010 61T4DK6201113 TRT260510K10 4.43 2.66300
25.08.2010 61T4DK7201113 TRT250810K18 4.43 2.59300
24.11.2010 61T4DK8201113 TRT241110K14 4.43 2.52500
23.02.2011 61T4DK9201113 TRT230211K15 4.43 2.45900
25.05.2011 61T4DK10201113 TRT250511K10 4.43 2.39500
24.08.2011 61T4DK11201113 TRT240811K18 4.43 2.33200
23.11.2011 61T4DK12201113 TRT231111K14
4.43 2.27100
22.02.2012 61T4DK13201113 TRT220212K15 4.43 2.21100
23.05.2012 61T4DK14201113 TRT230512K11 4.43 2.15300
22.08.2012 61T4DK15201113 TRT220812K19 4.43 2.09700
21.11.2012 61T4DK16201113 TRT211112K15 4.43 2.04200
20.02.2013 61T4DK17201113 TRT200213K16 4.43 1.98800
22.05.2013 61T4DK18201113 TRT220513K11 4.43 1.93600
21.08.2013 61T4DK19201113 TRT210813K19 4.43
1.88500
20.11.2013 61T4DK20201113 TRT201113K15 4.43 1.83600
20.11.2013 61T4D TRT201113T16 4.43 107.52900
04.12.2013 61T4D TRT041213T15 3.43 101.53200
02.04.2014 61T4D TRT020414T24 4.07 106.83000
02.04.2014 61T4DA020414 TRT020414A17 4.07 59.56400
08.07.2009 61T4DK1020414 TRT080709K13 4.07 3.98500
07.10.2009 61T4DK2020414 TRT071009K27 4.07 2.85200
06.01.2010 61T4DK3020414 TRT060110K18 4.07 2.77800
07.04.2010 61T4DK4020414 TRT070410K22 4.07 2.70700
07.07.2010 61T4DK5020414 TRT070710K11 4.07 2.63700
06.10.2010 61T4DK6020414 TRT061010K25 4.07 2.56900
05.01.2011 61T4DK7020414 TRT050111K18 4.07 2.50300
06.04.2011 61T4DK80204014 TRT060411K22 4.07 2.43800
06.07.2011 61T4DK9020414 TRT060711K11 4.07 2.37600
05.10.2011 61T4DK10020414 TRT051011K25 4.07 2.31400
04.01.2012 61T4DK11020414 TRT040112K18 4.07 2.25500
04.04.2012 61T4DK12020414 TRT040412K23 4.07 2.19700
04.07.2012 61T4DK13020414 TRT040712K12 4.07 2.14000
03.10.2012 61T4DK14020414 TRT031012K26 4.07 2.08500
02.01.2013 61T4DK15020414 TRT020113K19 4.07 2.03100
03.04.2013 61T4DK16020414 TRT030413K23 4.07 1.97900
03.07.2013 61T4DK17020414 TRT030713K12 4.07 1.92800
02.10.2013 61T4DK18020414 TRT021013K18 4.07 1.87800
01.01.2014 61T4DK19020414 TRT010114K19 4.07 1.83000
02.04.2014 61T4DK20020414 TRT020414K15 4.07 1.78300
02.04.2014 61T4D TRT020414T16 4.07 106.83000
07.10.2009 67T4D TRT071009T44 3.76 100.52800
07.10.2009 67T4D TRT071009T36 3.76 100.52800
04.11.2009 67T4D TRT041109T46 3.60 102.99900
04.11.2009 67T4D TRT041109T38 3.60 102.99900
25.11.2009 67T4D TRT251109T41 3.55 102.13000
25.11.2009 67T4D TRT251109T33 3.55 102.13000
07.10.2009 79T4D TRT071009T28 3.76 100.52800
04.11.2009 79T4D TRT041109T20 3.60 102.99900
25.11.2009 79T4D TRT251109T25 3.55 102.13000
26.02.2014 85T2D TRT260214T28 8.54 106.47700
26.02.2014 85T2DA260214 TRT260214A11 8.54 58.01100
02.09.2009 85T2DK5260214 TRT020909K17 8.54 8.23300
03.03.2010 85T2DK6260214 TRT030310K19 8.54 5.53200
01.09.2010 85T2DK7260214 TRT010910K15 8.54 5.23100
02.03.2011 85T2DK8260214 TRT020311K19 8.54 4.94700
31.08.2011 85T2DK9260214 TRT310811K19 8.54 4.67800
29.02.2012 85T2DK10260214 TRT290212K18 8.54 4.42400
29.08.2012 85T2DK11260214 TRT290812K12 8.54 4.18400
27.02.2013 85T2DK12260214 TRT270213K19 8.54 3.95600
28.08.2013 85T2DK13260214 TRT280813K12 8.54 3.74100
26.02.2014 85T2DK14260214 TRT260214K19 8.54 3.53800
26.02.2014 85T2D TRT260214T10 8.54 106.47700
10.05.2009 92T1 TRT100509T12 TÜFE 106.41700
10.07.2009 94T1 TRT100709T10 TÜFE 105.54000
07.10.2009 94T4D TRT071009T10 3.76 100.52800
04.11.2009 95T4D TRT041109T12 3.60 102.99900
10.09.2009 96T1 TRT100909T18 TÜFE 105.22200
25.11.2009 96T4D TRT251109T17 3.55 102.13000
17.10.2012 97T4D TRT171012T13 4.19 104.14200
10.12.2009 99T1 TRT101209T13 TÜFE 101.54200
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 5.00 120.87000
15.02.2012 61T2DA150212 TRT150212A16 5.00 90.13800
19.08.2009 61T2DK5150212 TRT190809K35 5.00 5.77900
17.02.2010 61T2DK6150212 TRT170210K30 5.00 5.49900
18.08.2010 61T2DK7150212 TRT180810K25
5.00 5.23200
16.02.2011 61T2DK8150212 TRT160211K14 5.00 4.97800
17.08.2011 61T2DK9150212 TRT170811K17 5.00 4.73700
15.02.2012 61T2DK10150212 TRT150212K14 5.00 4.50700
15.02.2012 61T2D TRT150212T15 5.00 120.87000
14.08.2013 61T2D TRT140813T27 6.00 112.17200
14.08.2013 61T2DA140813 TRT140813A10 6.00 67.38800
19.08.2009 61T2DK2140813 TRT190809K43 6.00
6.02400
17.02.2010 61T2DK3140813 TRT170210K48 6.00 5.73100
18.08.2010 61T2DK4140813 TRT180810K33 6.00 5.45200
16.02.2011 61T2DK5140813 TRT160211K22 6.00 5.18700
17.08.2011 61T2D6140813 TRT170811K25 6.00 4.93500
15.02.2012 61T2DK7140813 TRT150212K22 6.00 4.69500
15.08.2012 61T2DK8140813 TRT150812K18 6.00 4.46700
13.02.2013 61T2DK9140813 TRT130213K15 6.00 4.25000
14.08.2013 61T2DK10140813 TRT140813K18 6.00 4.04300
14.08.2013 61T2D TRT140813T19 6.00 112.17200
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 1.64340
25.05.2011 36T201 TRT250511F17 2.7500 1.65720
22.04.2009 36T201D TRT220409F15 2.4400 1.66070
20.10.2010 36T401 TRT201010F16 1.0000 1.63740
27.07.2011 36T401 TRT270711F13 1.0000 1.63620
30.11.2011 36T401 TRT301111F12 0.8800 1.62890
01.02.2012 37T201D TRT010212F17 GES 1.64360
15.09.2010 61T201D TRT150910F16 1.7600 1.62670
13.10.2010 61T201D TRT131010F15 1.6600 1.62230
03.06.2009 83T201D TRT030609F16 1.7800 1.64340
04.11.2009 88T201D TRT041109F18 1.9800 1.65090
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 2.14630
10.02.2010 61T232 TRT100210F18 2.5000 2.12400
15.09.2010 61T232D TRT150910F24 1.8100 2.11120
13.10.2010 61T232D TRT131010F23 1.7300 2.10530
02.06.2010 73T232 TRT020610F14 3.9500
2.16760
03.06.2009 83T232D TRT030609F24 2.4200 2.14300
04.11.2009 88T232D TRT041109F26 2.8800 2.15970
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.