5 Mayıs 2009 SALI

Resmî Gazete

Sayı : 27219

MERKEZ BANKASI

 

 

4 MAYIS 2009 GÜNÜ SAAT 15:30'DA BELİRLENEN GÖSTERGE NİTELİĞİNDEKİ

TÜRKİYE CUMHURİYET MERKEZ BANKASI KURLARI

BÜLTEN NO: 2009/85

 

 

 

 

 

DÖVİZ 

DÖVİZ 

EFEKTİF

EFEKTİF

DÖVİZİN CİNSİ    

ALIŞ  

SATIŞ 

ALIŞ  

SATIŞ 

 1 ABD DOLARI

1,5796

1,5872

1,5785

1,5896

 1 AVUSTRALYA DOLARI

1,1577

1,1653

1,1524

1,1723

 1 DANİMARKA KRONU

0,28148

0,28287

0,28128

0,28352

 1 EURO

2,0967

2,1068

2,0952

2,1100

 1 İNGİLİZ STERLİNİ

2,3525

2,3648

2,3509

2,3683

 1 İSVİÇRE FRANGI

1,3866

1,3955

1,3845

1,3976

 1 İSVEÇ KRONU

0,19550

0,19753

0,19536

0,19798

 1 KANADA DOLARI

1,3340

1,3400

1,3291

1,3451

 1 KUVEYT DİNARI

5,3779

5,4487

5,2972

5,5304

 1 NORVEÇ KRONU

0,24077

0,24239

0,24060

0,24295

 1 SUUDİ ARABİSTAN RİYALİ

0,42246

0,42322

0,41929

0,42639

 100 JAPON YENİ

1,5859

1,5964

1,5800

1,6025

ÇAPRAZ KURLAR

 1 ABD DOLARI

1,3621

 AVUSTRALYA DOLARI

 

 1 ABD DOLARI

5,6111

 DANİMARKA KRONU

 

 1 ABD DOLARI

1,1374

 İSVİÇRE FRANGI

 

 1 ABD DOLARI

8,0352

 İSVEÇ KRONU

 

 1 ABD DOLARI

99,42

 JAPON YENİ

 

 1 ABD DOLARI

1,1845

 KANADA DOLARI

 

 1 ABD DOLARI

6,5481

 NORVEÇ KRONU

 

 1 ABD DOLARI

3,7503

 SUUDİ ARABİSTAN RİYALİ

 

 1 EURO

1,3274

 ABD DOLARI

 

 1 İNGİLİZ STERLİNİ

1,4899

 ABD DOLARI

 

 1 KUVEYT DİNARI

3,4329

 ABD DOLARI 

 

 BİLGİ İÇİN;

 

 

 

 1 ÖZEL ÇEKME HAKKI (SDR)

1,49584

 ABD DOLARI

 

 1 ÖZEL ÇEKME HAKKI (SDR)

2,3742

YENİ TÜRK LİRASI

 

 

TÜRKİYE CUMHURİYET MERKEZ BANKASI

İDARE MERKEZİ

 

 

 

 

 

 

 

▲

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN BORÇLANMA SENETLERİNİN

TİP VE VADELER İTİBARIYLA 05.05.2009 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ

GÜNLÜK DEĞERLERİ:

Daily indicative values of securities determined by the Central Bank

of Turkey as of 05.05.2009

 

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           71         98.10400

03.03.2010 13T             TRT030310T10          302         91.65200

18.11.2009 14T             TRT181109T16          197         94.72500

07.10.2009 21T             TRT071009T51          155         95.87200

13.01.2010 21T             TRT130110T10          253         93.11300

14.04.2010 21T             TRT140410T16          344         90.36900

23.06.2010 21T             TRT230610T13          414         88.18800

06.05.2009 22T             TRT060509T18            1         99.97400

05.08.2009 22T             TRT050809T16           92         97.54700

03.11.2010 22T             TRT031110T10          547         83.97100

02.02.2011 22T             TRT020211T11          638         81.08900

15.07.2009 6B              TRB150709T15           71         98.10400

19.08.2009 6B              TRB190809T10          106         97.17500

09.09.2009 6B              TRB090909T11          127         96.61700

24.06.2009 7B              TRB240609T15           50         98.66100

 

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               105.63000

10.07.2010 106T1           TRT100710T17  TÜFE               104.75900

29.09.2010 107T4D          TRT290910T22    3.15             101.16600

29.09.2010 107T4D          TRT290910T14    3.15             101.16600

10.09.2010 108T1           TRT100910T15  TÜFE               104.44400

27.10.2010 108T4D          TRT271010T21    2.99             100.19400

27.10.2010 108T4D          TRT271010T13    2.99             100.19400

16.10.2013 109T4D          TRT161013T13    3.49             100.49100

10.12.2010 111T1           TRT101210T10  TÜFE               100.79100

04.05.2010 12T2D           TRT040510T17  GES                100.58500

15.10.2014 121T4D          TRT151014T13    3.49             100.49100

14.10.2015 133T4D          TRT141015T13    3.49             100.49100

01.02.2012 37T4D           TRT010212T11  GES                110.58900

10.02.2010 61T2            TRT100210T12    7.50             106.50600

10.02.2010 61T2            TRT100210T20    7.50             106.50600

10.02.2010 61T2A100210     TRT100210A13    7.50              92.28300

12.08.2009 61T2K9100210    TRT120809K16    7.50               7.30200

10.02.2010 61T2K10100210   TRT100210K11    7.50               6.92100

19.01.2011 61T2            TRT190111T21    7.00             106.70700

19.01.2011 61T2A190111     TRT190111A14    7.00              81.53100

22.07.2009 61T2K7190111    TRT220709K15    7.00               6.85400

20.01.2010 61T2K8190111    TRT200110K10    7.00               6.50400

21.07.2010 61T2K9190111    TRT210710K13    7.00               6.11100

19.01.2011 61T2K10190111   TRT190111K12    7.00               5.70700

19.01.2011 61T2            TRT190111T13    7.00             106.70700

07.03.2012 61T2            TRT070312T14    8.00             108.98900

07.03.2012 61T2            TRT070312T22    8.00             108.98900

07.03.2012 61T2A070312     TRT070312A15    8.00              69.19600

09.09.2009 61T2K5070312    TRT090909K28    8.00               7.72900

10.03.2010 61T2K6070312    TRT100310K28    8.00               7.31500

08.09.2010 61T2K7070312    TRT080910K26    8.00               6.86000

09.03.2011 61T2K8070312    TRT090311K20    8.00               6.39900

07.09.2011 61T2K9070312    TRT070911K26    8.00               5.95400

07.03.2012 61T2K10070312   TRT070312K13    8.00               5.53600

26.09.2012 61T2            TRT260912T23    7.00             102.88000

26.09.2012 61T2A260912     TRT260912A16    7.00              63.85200

30.09.2009 61T2K4260912    TRT300909K13    7.00               6.72400

31.03.2010 61T2K5260912    TRT310310K15    7.00               6.35600

29.09.2010 61T2K6260912    TRT290910K13    7.00               5.95600

30.03.2011 61T2K7260912    TRT300311K15    7.00               5.55300

28.09.2011 61T2K8260912    TRT280911K13    7.00               5.16600

28.03.2012 61T2K9260912    TRT280312K18    7.00               4.80300

26.09.2012 61T2K10260912   TRT260912K14    7.00               4.47000

26.09.2012 61T2            TRT260912T15    7.00             102.88000

28.08.2013 61T2            TRT280813T21    8.00             110.52800

28.08.2013 61T2A280813     TRT280813A14    8.00              56.16600

02.09.2009 61T2K2280813    TRT020909K25    8.00               7.74400

03.03.2010 61T2K3280813    TRT030310K27    8.00               7.33200

01.09.2010 61T2K4280813    TRT010910K23    8.00               6.87800

02.03.2011 61T2K5280813    TRT020311K27    8.00               6.41700

31.08.2011 61T2K6280813    TRT310811K27    8.00               5.97000

29.02.2012 61T2K7280813    TRT290212K26    8.00               5.55100

29.08.2012 61T2K8280813    TRT290812K20    8.00               5.16500

27.02.2013 61T2K9280813    TRT270213K27    8.00               4.81200

28.08.2013 61T2K10280813   TRT280813K20    8.00               4.49300

28.08.2013 61T2            TRT280813T13    8.00             110.52800

17.02.2010 61T2D           TRT170210T23    8.41             106.07300

17.02.2010 61T2DA170210    TRT170210A16    8.41              91.83500

19.08.2009 61T2DK9170210   TRT190809K19    8.41               8.17000

17.02.2010 61T2DK10170210  TRT170210K14    8.41               6.06900

17.02.2010 61T2D           TRT170210T15    8.41             106.07300

18.08.2010 61T2D           TRT180810T26    8.41             106.44600

18.08.2010 61T2DA180810    TRT180810A19    8.41              86.51200

19.08.2009 61T2DK8180810   TRT190809K27    8.41               8.17000

17.02.2010 61T2DK9180810   TRT170210K22    8.41               6.04700

18.08.2010 61T2DK10180810  TRT180810K17    8.41               5.71800

18.08.2010 61T2D           TRT180810T18    8.41             106.44600

12.01.2011 61T2D           TRT120111T28    8.79             108.27700

12.01.2011 61T2DA120111    TRT120111A11    8.79              83.50600

15.07.2009 61T2DK7120111   TRT150709K14    8.79               8.62100

13.01.2010 61T2DK8120111   TRT130110K19    8.79               5.67200

14.07.2010 61T2DK9120111   TRT140710K12    8.79               5.37900

12.01.2011 61T2DK10120111  TRT120111K19    8.79               5.10000

12.01.2011 61T2D           TRT120111T10    8.79             108.27700

07.09.2011 61T2D           TRT070911T27    7.35             105.02300

07.09.2011 61T2DA070911    TRT070911A10    7.35              77.36900

09.09.2009 61T2DK6070911   TRT090909K10    7.35               7.09900

10.03.2010 61T2DK7070911   TRT100310K10    7.35               5.56700

08.09.2010 61T2DK8070911   TRT080910K18    7.35               5.27100

09.03.2011 61T2DK9070911   TRT090311K12    7.35               4.99100

07.09.2011 61T2DK10070911  TRT070911K18    7.35               4.72600

07.09.2011 61T2D           TRT070911T19    7.35             105.02300

03.04.2013 61T2D           TRT030413T24    8.02             104.78300

03.04.2013 61T2DA030413    TRT030413A17    8.02              65.37500

07.10.2009 61T2DK3030413   TRT071009K19    8.02               7.68700

07.04.2010 61T2DK4030413   TRT070410K14    8.02               5.29900

06.10.2010 61T2DK5030413   TRT061010K17    8.02               5.02000

06.04.2011 61T2DK6030413   TRT060411K14    8.02               4.75600

05.10.2011 61T2DK7030413   TRT051011K17    8.02               4.50500

04.04.2012 61T2D8030413    TRT040412K15    8.02               4.26800

03.10.2012 61T2D9030413    TRT031012K18    8.02               4.04300

03.04.2013 61T2D10030413   TRT030413K15    8.02               3.83000

03.04.2013 61T2D           TRT030413T16    8.02             104.78300

26.06.2013 61T4D           TRT260613T17    4.07             106.41800

26.06.2013 61T4D           TRT260613T25    4.07             106.41800

26.06.2013 61T4DA260613    TRT260613A18    4.07              64.48000

01.07.2009 61T4DK4260613   TRT010709K10    4.07               4.00800

30.09.2009 61T4DK5260613   TRT300909K21    4.07               2.86800

30.12.2009 61T4DK6260613   TRT301209K18    4.07               2.79400

31.03.2010 61T4DK7260613   TRT310310K23    4.07               2.72100

30.06.2010 61T4DK8260613   TRT300610K13    4.07               2.65000

29.09.2010 61T4DK9260613   TRT290910K21    4.07               2.58100

29.12.2010 61T4DK10260613  TRT291210K18    4.07               2.51400

30.03.2011 61T4DK11260613  TRT300311K23    4.07               2.44800

29.06.2011 61T4DK12260613  TRT290611K15    4.07               2.38400

28.09.2011 61T4DK13260613  TRT280911K21    4.07               2.32200

28.12.2011 61T4DK14260612  TRT281211K18    4.07               2.26200

28.03.2012 61T4DK15260613  TRT280312K26    4.07               2.20300

27.06.2012 61T4DK16260613  TRT270612K16    4.07               2.14600

26.09.2012 61T4DK17260613  TRT260912K22    4.07               2.09000

26.12.2012 61T4DK18260613  TRT261212K19    4.07               2.03500

27.03.2013 61T4DK19260613  TRT270313K18    4.07               1.98200

26.06.2013 61T4DK20260613  TRT260613K16    4.07               1.93100

20.11.2013 61T4D           TRT201113T16    4.43             107.96900

20.11.2013 61T4D           TRT201113T24    4.43             107.96900

20.11.2013 61T4DA201113    TRT201113A17    4.43              61.57200

27.05.2009 61T4DK2201113   TRT270509K12    4.43               4.40400

26.08.2009 61T4DK3201113   TRT260809K10    4.43               2.89700

25.11.2009 61T4DK4201113   TRT251109K16    4.43               2.82100

24.02.2010 61T4DK5201113   TRT240210K15    4.43               2.74700

26.05.2010 61T4DK6201113   TRT260510K10    4.43               2.67500

25.08.2010 61T4DK7201113   TRT250810K18    4.43               2.60500

24.11.2010 61T4DK8201113   TRT241110K14    4.43               2.53600

23.02.2011 61T4DK9201113   TRT230211K15    4.43               2.47000

25.05.2011 61T4DK10201113  TRT250511K10    4.43               2.40500

24.08.2011 61T4DK11201113  TRT240811K18    4.43               2.34200

23.11.2011 61T4DK12201113  TRT231111K14    4.43               2.28000

22.02.2012 61T4DK13201113  TRT220212K15    4.43               2.22100

23.05.2012 61T4DK14201113  TRT230512K11    4.43               2.16200

22.08.2012 61T4DK15201113  TRT220812K19    4.43               2.10600

21.11.2012 61T4DK16201113  TRT211112K15    4.43               2.05000

20.02.2013 61T4DK17201113  TRT200213K16    4.43               1.99700

22.05.2013 61T4DK18201113  TRT220513K11    4.43               1.94400

21.08.2013 61T4DK19201113  TRT210813K19    4.43               1.89300

20.11.2013 61T4DK20201113  TRT201113K15    4.43               1.84400

04.12.2013 61T4D           TRT041213T15    3.15             101.89400

02.04.2014 61T4D           TRT020414T24    4.07             107.25800

02.04.2014 61T4DA020414    TRT020414A17    4.07              59.79500

08.07.2009 61T4DK1020414   TRT080709K13    4.07               4.00000

07.10.2009 61T4DK2020414   TRT071009K27    4.07               2.86400

06.01.2010 61T4DK3020414   TRT060110K18    4.07               2.79000

07.04.2010 61T4DK4020414   TRT070410K22    4.07               2.71800

07.07.2010 61T4DK5020414   TRT070710K11    4.07               2.64800

06.10.2010 61T4DK6020414   TRT061010K25    4.07               2.58000

05.01.2011 61T4DK7020414   TRT050111K18    4.07               2.51400

06.04.2011 61T4DK80204014  TRT060411K22    4.07               2.44900

06.07.2011 61T4DK9020414   TRT060711K11    4.07               2.38600

05.10.2011 61T4DK10020414  TRT051011K25    4.07               2.32400

04.01.2012 61T4DK11020414  TRT040112K18    4.07               2.26400

04.04.2012 61T4DK12020414  TRT040412K23    4.07               2.20600

04.07.2012 61T4DK13020414  TRT040712K12    4.07               2.14900

03.10.2012 61T4DK14020414  TRT031012K26    4.07               2.09400

02.01.2013 61T4DK15020414  TRT020113K19    4.07               2.04000

03.04.2013 61T4DK16020414  TRT030413K23    4.07               1.98700

03.07.2013 61T4DK17020414  TRT030713K12    4.07               1.93600

02.10.2013 61T4DK18020414  TRT021013K18    4.07               1.88600

01.01.2014 61T4DK19020414  TRT010114K19    4.07               1.83800

02.04.2014 61T4DK20020414  TRT020414K15    4.07               1.79000

02.04.2014 61T4D           TRT020414T16    4.07             107.25800

07.10.2009 67T4D           TRT071009T44    2.99             100.87800

07.10.2009 67T4D           TRT071009T36    2.99             100.87800

04.11.2009 67T4D           TRT041109T46    3.48             103.43600

04.11.2009 67T4D           TRT041109T38    3.48             103.43600

25.11.2009 67T4D           TRT251109T41    3.35             102.52800

25.11.2009 67T4D           TRT251109T33    3.35             102.52800

07.10.2009 79T4D           TRT071009T28    2.99             100.87800

04.11.2009 79T4D           TRT041109T20    3.48             103.43600

25.11.2009 79T4D           TRT251109T25    3.35             102.52800

26.02.2014 85T2D           TRT260214T28    8.54             106.92600

26.02.2014 85T2DA260214    TRT260214A11    8.54              58.20300

02.09.2009 85T2DK5260214   TRT020909K17    8.54               8.26400

03.03.2010 85T2DK6260214   TRT030310K19    8.54               5.56500

01.09.2010 85T2DK7260214   TRT010910K15    8.54               5.26200

02.03.2011 85T2DK8260214   TRT020311K19    8.54               4.97600

31.08.2011 85T2DK9260214   TRT310811K19    8.54               4.70500

29.02.2012 85T2DK10260214  TRT290212K18    8.54               4.44900

29.08.2012 85T2DK11260214  TRT290812K12    8.54               4.20700

27.02.2013 85T2DK12260214  TRT270213K19    8.54               3.97800

28.08.2013 85T2DK13260214  TRT280813K12    8.54               3.76100

26.02.2014 85T2DK14260214  TRT260214K19    8.54               3.55600

26.02.2014 85T2D           TRT260214T10    8.54             106.92600

10.05.2009 92T1            TRT100509T12  TÜFE               105.63000

10.07.2009 94T1            TRT100709T10  TÜFE               104.75900

07.10.2009 94T4D           TRT071009T10    2.99             100.87800

04.11.2009 95T4D           TRT041109T12    3.48             103.43600

10.09.2009 96T1            TRT100909T18  TÜFE               104.44400

25.11.2009 96T4D           TRT251109T17    3.35             102.52800

17.10.2012 97T4D           TRT171012T13    3.49             100.49100

10.12.2009 99T1            TRT101209T13  TÜFE               100.79100

 

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             123.31500

15.02.2012 61T2DA150212    TRT150212A16    5.00              92.16100

19.08.2009 61T2DK5150212   TRT190809K35    5.00               5.81400

17.02.2010 61T2DK6150212   TRT170210K30    5.00               5.55000

18.08.2010 61T2DK7150212   TRT180810K25    5.00               5.29800

16.02.2011 61T2DK8150212   TRT160211K14    5.00               5.05700

17.08.2011 61T2DK9150212   TRT170811K17    5.00               4.82700

15.02.2012 61T2DK10150212  TRT150212K14    5.00               4.60800

15.02.2012 61T2D           TRT150212T15    5.00             123.31500

14.08.2013 61T2D           TRT140813T27    6.00             115.24400

14.08.2013 61T2DA140813    TRT140813A10    6.00              69.63000

19.08.2009 61T2DK2140813   TRT190809K43    6.00               6.06100

17.02.2010 61T2DK3140813   TRT170210K48    6.00               5.78500

18.08.2010 61T2DK4140813   TRT180810K33    6.00               5.52200

16.02.2011 61T2DK5140813   TRT160211K22    6.00               5.27100

17.08.2011 61T2D6140813    TRT170811K25    6.00               5.03200

15.02.2012 61T2DK7140813   TRT150212K22    6.00               4.80300

15.08.2012 61T2DK8140813   TRT150812K18    6.00               4.58500

13.02.2013 61T2DK9140813   TRT130213K15    6.00               4.37700

14.08.2013 61T2DK10140813  TRT140813K18    6.00               4.17800

14.08.2013 61T2D           TRT140813T19    6.00             115.24400

 

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             1.60440

25.05.2011 36T201          TRT250511F17    2.7500             1.61780

20.10.2010 36T401          TRT201010F16    1.0000             1.58190

27.07.2011 36T401          TRT270711F13    1.0000             1.58060

30.11.2011 36T401          TRT301111F12    0.8800             1.58910

01.02.2012 37T201D         TRT010212F17  GES                  1.60490

15.09.2010 61T201D         TRT150910F16    1.7600             1.58690

13.10.2010 61T201D         TRT131010F15    1.6600             1.58250

03.06.2009 83T201D         TRT030609F16    1.7800             1.60320

04.11.2009 88T201D         TRT041109F18    1.9800             1.61070

 

   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             2.14280

10.02.2010 61T232          TRT100210F18    2.5000             2.12060

15.09.2010 61T232D         TRT150910F24    1.8100             2.10670

13.10.2010 61T232D         TRT131010F23    1.7300             2.10070

02.06.2010 73T232          TRT020610F14    3.9500             2.16630

03.06.2009 83T232D         TRT030609F24    2.4200             2.13940

04.11.2009 88T232D         TRT041109F26    2.8800             2.15680

 

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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