TÜRKİYE CUMHURİYET MERKEZ
BANKASINCA BELİRLENEN BORÇLANMA SENETLERİNİN
TİP VE VADELER İTİBARIYLA
01.06.2009 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ
GÜNLÜK DEĞERLERİ:
Daily indicative values of
securities determined by the Central Bank
of Turkey as of 01.06.2009
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 44 98.81500
05.05.2010 12T TRT050510T16 338 90.16800
03.03.2010 13T TRT030310T10 275 92.02700
18.11.2009 14T TRT181109T16 170 95.19700
07.10.2009 21T TRT071009T51 128 96.43900
13.01.2010 21T TRT130110T10 226 93.47700
14.04.2010 21T TRT140410T16 317 90.78900
23.06.2010 21T TRT230610T13 387 88.71300
05.08.2009 22T TRT050809T16 65 98.22700
03.11.2010 22T TRT031110T10 520 84.68100
02.02.2011 22T TRT020211T11 611 81.86300
15.07.2009 6B TRB150709T15 44 98.81500
19.08.2009 6B TRB190809T10 79 97.83500
09.09.2009 6B TRB090909T11 100 97.24200
24.06.2009 7B TRB240609T15 23 99.41600
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 100.01400
10.07.2010 106T1 TRT100710T17 TÜFE
104.77700
29.09.2010 107T4D TRT290910T22 3.12 102.08200
29.09.2010 107T4D TRT290910T14 3.12 102.08200
10.09.2010 108T1 TRT100910T15 TÜFE 104.46200
27.10.2010 108T4D TRT271010T21 3.02 101.08500
27.10.2010 108T4D TRT271010T13 3.02 101.08500
16.10.2013 109T4D TRT161013T13 3.52 101.53200
10.12.2010 111T1 TRT101210T10 TÜFE 100.80900
04.05.2010 12T2D TRT040510T17 GES 101.08900
15.10.2014 121T4D TRT151014T13 3.52 101.53200
14.10.2015 133T4D TRT141015T13 3.52 101.53200
01.02.2012 37T4D TRT010212T11 GES
105.77700
10.02.2010 61T2 TRT100210T12 7.50 106.94800
10.02.2010 61T2 TRT100210T20 7.50 106.94800
10.02.2010 61T2A100210 TRT100210A13 7.50 92.64700
12.08.2009
61T2K9100210 TRT120809K16 7.50 7.35200
10.02.2010
61T2K10100210 TRT100210K11 7.50 6.94900
19.01.2011 61T2 TRT190111T21 7.00 107.64200
19.01.2011 61T2A190111 TRT190111A14 7.00 82.29800
22.07.2009
61T2K7190111 TRT220709K15 7.00 6.90300
20.01.2010
61T2K8190111 TRT200110K10 7.00 6.52900
21.07.2010
61T2K9190111 TRT210710K13 7.00 6.15100
19.01.2011
61T2K10190111 TRT190111K12 7.00
5.76100
19.01.2011 61T2 TRT190111T13 7.00 107.64200
07.03.2012 61T2 TRT070312T22 8.00 109.91300
07.03.2012 61T2A070312 TRT070312A15 8.00 69.81600
09.09.2009
61T2K5070312 TRT090909K28 8.00 7.78000
10.03.2010
61T2K6070312 TRT100310K28 8.00 7.34600
08.09.2010
61T2K7070312 TRT080910K26 8.00 6.91100
09.03.2011
61T2K8070312 TRT090311K20 8.00 6.46200
07.09.2011
61T2K9070312 TRT070911K26 8.00 6.01300
07.03.2012
61T2K10070312 TRT070312K13 8.00 5.58500
07.03.2012 61T2 TRT070312T14 8.00 109.91300
26.09.2012 61T2 TRT260912T23 7.00 103.71000
26.09.2012 61T2A260912 TRT260912A16 7.00 64.38000
30.09.2009
61T2K4260912 TRT300909K13 7.00 6.76500
31.03.2010
61T2K5260912 TRT310310K15 7.00 6.38400
29.09.2010 61T2K6260912 TRT290910K13 7.00 6.00300
30.03.2011
61T2K7260912 TRT300311K15 7.00 5.60800
28.09.2011
61T2K8260912 TRT280911K13 7.00 5.21700
28.03.2012
61T2K9260912 TRT280312K18 7.00 4.84600
26.09.2012
61T2K10260912 TRT260912K14 7.00 4.50700
26.09.2012 61T2 TRT260912T15 7.00 103.71000
28.08.2013 61T2 TRT280813T21 8.00 111.60800
28.08.2013 61T2A280813 TRT280813A14 8.00 56.80600
02.09.2009
61T2K2280813 TRT020909K25 8.00 7.79500
03.03.2010
61T2K3280813 TRT030310K27 8.00 7.36200
01.09.2010
61T2K4280813 TRT010910K23 8.00 6.92800
02.03.2011 61T2K5280813 TRT020311K27 8.00 6.47900
31.08.2011
61T2K6280813 TRT310811K27 8.00 6.03000
29.02.2012
61T2K7280813 TRT290212K26 8.00 5.60100
29.08.2012
61T2K8280813 TRT290812K20 8.00 5.20700
27.02.2013
61T2K9280813 TRT270213K27 8.00 4.85500
28.08.2013
61T2K10280813 TRT280813K20 8.00 4.54500
28.08.2013 61T2 TRT280813T13 8.00 111.60800
17.02.2010 61T2D TRT170210T23 8.41 106.76200
17.02.2010
61T2DA170210 TRT170210A16 8.41 92.12800
19.08.2009
61T2DK9170210 TRT190809K19 8.41 8.21800
17.02.2010
61T2DK10170210 TRT170210K14 8.41 6.41600
17.02.2010 61T2D TRT170210T15 8.41 106.76200
18.08.2010 61T2D TRT180810T26 8.41 107.17000
18.08.2010
61T2DA180810 TRT180810A19 8.41 86.53000
19.08.2009
61T2DK8180810 TRT190809K27 8.41 8.21800
17.02.2010
61T2DK9180810 TRT170210K22 8.41 6.39500
18.08.2010
61T2DK10180810 TRT180810K17 8.41 6.02700
18.08.2010 61T2D TRT180810T18 8.41 107.17000
12.01.2011 61T2D TRT120111T28 8.79 109.03400
12.01.2011
61T2DA120111 TRT120111A11 8.79 83.25500
15.07.2009
61T2DK7120111 TRT150709K14 8.79 8.67800
13.01.2010
61T2DK8120111 TRT130110K19 8.79 6.02500
14.07.2010 61T2DK9120111 TRT140710K12 8.79 5.69400
12.01.2011
61T2DK10120111 TRT120111K19 8.79 5.38100
12.01.2011 61T2D TRT120111T10 8.79 109.03400
07.09.2011 61T2D TRT070911T27 7.35 105.39100
07.09.2011
61T2DA070911 TRT070911A10 7.35 76.58300
09.09.2009
61T2DK6070911 TRT090909K10 7.35 7.13800
10.03.2010
61T2DK7070911 TRT100310K10 7.35 5.90200
08.09.2010
61T2DK8070911 TRT080910K18 7.35 5.56600
09.03.2011
61T2DK9070911 TRT090311K12 7.35 5.25000
07.09.2011
61T2DK10070911 TRT070911K18 7.35 4.95100
07.09.2011 61T2D TRT070911T19 7.35 105.39100
03.04.2013 61T2D TRT030413T16 8.02 105.35600
03.04.2013 61T2D TRT030413T24 8.02 105.35600
03.04.2013
61T2DA030413 TRT030413A17 8.02 64.21700
07.10.2009
61T2DK3030413 TRT071009K19 8.02 7.72600
07.04.2010
61T2DK4030413 TRT070410K14 8.02 5.63400
06.10.2010
61T2DK5030413 TRT061010K17 8.02 5.31900
06.04.2011
61T2DK6030413 TRT060411K14 8.02 5.02200
05.10.2011 61T2DK7030413 TRT051011K17 8.02 4.74200
04.04.2012
61T2D8030413 TRT040412K15 8.02 4.47700
03.10.2012
61T2D9030413 TRT031012K18 8.02 4.22700
03.04.2013
61T2D10030413 TRT030413K15 8.02 3.99100
26.06.2013 61T4D TRT260613T25 4.07 107.20200
26.06.2013
61T4DA260613 TRT260613A18 4.07 64.16700
01.07.2009
61T4DK4260613 TRT010709K10 4.07 4.03600
30.09.2009
61T4DK5260613 TRT300909K21 4.07 2.96500
30.12.2009
61T4DK6260613 TRT301209K18 4.07 2.88600
31.03.2010
61T4DK7260613 TRT310310K23 4.07 2.80800
30.06.2010
61T4DK8260613 TRT300610K13 4.07 2.73300
29.09.2010 61T4DK9260613 TRT290910K21 4.07 2.66000
29.12.2010
61T4DK10260613 TRT291210K18 4.07 2.58800
30.03.2011
61T4DK11260613 TRT300311K23 4.07 2.51900
29.06.2011
61T4DK12260613 TRT290611K15 4.07 2.45100
28.09.2011
61T4DK13260613 TRT280911K21 4.07 2.38600
28.12.2011
61T4DK14260612 TRT281211K18 4.07 2.32200
28.03.2012
61T4DK15260613 TRT280312K26 4.07 2.26000
27.06.2012
61T4DK16260613 TRT270612K16 4.07 2.19900
26.09.2012
61T4DK17260613 TRT260912K22 4.07 2.14000
26.12.2012
61T4DK18260613 TRT261212K19 4.07 2.08300
27.03.2013
61T4DK19260613 TRT270313K18 4.07 2.02700
26.06.2013 61T4DK20260613 TRT260613K16 4.07 1.97300
26.06.2013 61T4D TRT260613T17 4.07 107.20200
20.11.2013 61T4D TRT201113T24 3.48 105.47900
20.11.2013
61T4DA201113 TRT201113A17 3.48 61.73200
26.08.2009
61T4DK3201113 TRT260809K10 3.48 3.39700
25.11.2009
61T4DK4201113 TRT251109K16 3.48 2.91700
24.02.2010
61T4DK5201113 TRT240210K15 3.48 2.84000
26.05.2010
61T4DK6201113 TRT260510K10 3.48 2.76500
25.08.2010
61T4DK7201113 TRT250810K18 3.48 2.69100
24.11.2010
61T4DK8201113 TRT241110K14 3.48 2.62000
23.02.2011
61T4DK9201113 TRT230211K15 3.48 2.55100
25.05.2011
61T4DK10201113 TRT250511K10 3.48 2.48300
24.08.2011
61T4DK11201113 TRT240811K18 3.48 2.41700
23.11.2011
61T4DK12201113 TRT231111K14 3.48 2.35300
22.02.2012
61T4DK13201113 TRT220212K15 3.48
2.29100
23.05.2012
61T4DK14201113 TRT230512K11 3.48 2.23000
22.08.2012
61T4DK15201113 TRT220812K19 3.48 2.17100
21.11.2012
61T4DK16201113 TRT211112K15 3.48 2.11300
20.02.2013
61T4DK17201113 TRT200213K16 3.48 2.05700
22.05.2013
61T4DK18201113 TRT220513K11 3.48 2.00300
21.08.2013
61T4DK19201113 TRT210813K19 3.48 1.95000
20.11.2013
61T4DK20201113 TRT201113K15 3.48 1.89800
20.11.2013 61T4D TRT201113T16 3.48 105.47900
04.12.2013 61T4D TRT041213T15 3.12 102.80900
02.04.2014 61T4D TRT020414T24 4.07 108.02100
02.04.2014
61T4DA020414 TRT020414A17 4.07
59.35600
08.07.2009
61T4DK1020414 TRT080709K13 4.07 4.02800
07.10.2009
61T4DK2020414 TRT071009K27 4.07 2.96000
06.01.2010
61T4DK3020414 TRT060110K18 4.07 2.88200
07.04.2010
61T4DK4020414 TRT070410K22 4.07 2.80500
07.07.2010
61T4DK5020414 TRT070710K11 4.07 2.73100
06.10.2010
61T4DK6020414 TRT061010K25 4.07 2.65800
05.01.2011
61T4DK7020414 TRT050111K18 4.07 2.58800
06.04.2011
61T4DK80204014 TRT060411K22 4.07 2.51900
06.07.2011
61T4DK9020414 TRT060711K11 4.07 2.45200
05.10.2011
61T4DK10020414 TRT051011K25 4.07 2.38700
04.01.2012
61T4DK11020414 TRT040112K18 4.07
2.32400
04.04.2012
61T4DK12020414 TRT040412K23 4.07 2.26200
04.07.2012
61T4DK13020414 TRT040712K12 4.07 2.20200
03.10.2012
61T4DK14020414 TRT031012K26 4.07 2.14400
02.01.2013 61T4DK15020414 TRT020113K19 4.07 2.08700
03.04.2013
61T4DK16020414 TRT030413K23 4.07 2.03200
03.07.2013
61T4DK17020414 TRT030713K12 4.07 1.97800
02.10.2013
61T4DK18020414 TRT021013K18 4.07 1.92500
01.01.2014
61T4DK19020414 TRT010114K19 4.07 1.87400
02.04.2014
61T4DK20020414 TRT020414K15 4.07 1.82500
02.04.2014 61T4D TRT020414T16 4.07 108.02100
07.10.2009 67T4D TRT071009T44 3.02 101.78100
07.10.2009 67T4D TRT071009T36 3.02 101.78100
04.11.2009 67T4D TRT041109T46 3.42 100.96500
04.11.2009 67T4D TRT041109T38 3.42 100.96500
25.11.2009 67T4D TRT251109T41 3.29 100.17800
25.11.2009 67T4D TRT251109T33 3.29 100.17800
07.10.2009 79T4D TRT071009T28 3.02 101.78100
04.11.2009 79T4D TRT041109T20 3.42 100.96500
25.11.2009 79T4D TRT251109T25 3.29 100.17800
26.02.2014 85T2D TRT260214T28 8.54 107.59700
26.02.2014
85T2DA260214 TRT260214A11 8.54 56.84700
02.09.2009
85T2DK5260214 TRT020909K17 8.54 8.31100
03.03.2010
85T2DK6260214 TRT030310K19 8.54 5.90900
01.09.2010
85T2DK7260214 TRT010910K15 8.54 5.56800
02.03.2011
85T2DK8260214 TRT020311K19 8.54 5.24800
31.08.2011 85T2DK9260214 TRT310811K19 8.54 4.94500
29.02.2012
85T2DK10260214 TRT290212K18 8.54 4.66000
29.08.2012
85T2DK11260214 TRT290812K12 8.54 4.39200
27.02.2013
85T2DK12260214 TRT270213K19 8.54 4.13900
28.08.2013
85T2DK13260214 TRT280813K12 8.54 3.90100
26.02.2014
85T2DK14260214 TRT260214K19 8.54 3.67600
26.02.2014 85T2D TRT260214T10 8.54 107.59700
10.07.2009 94T1 TRT100709T10 TÜFE 104.77700
07.10.2009 94T4D TRT071009T10 3.02 101.78100
04.11.2009 95T4D TRT041109T12 3.42 100.96500
10.09.2009 96T1 TRT100909T18 TÜFE 104.46200
25.11.2009 96T4D TRT251109T17 3.29 100.17800
17.10.2012 97T4D TRT171012T13 3.52 101.53200
10.12.2009 99T1 TRT101209T13 TÜFE 100.80900
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 TRT150212T15 5.00 127.84600
15.02.2012 61T2D TRT150212T23 5.00 127.84600
15.02.2012
61T2DA150212 TRT150212A16 5.00 95.80800
19.08.2009
61T2DK5150212 TRT190809K35 5.00 5.92100
17.02.2010 61T2DK6150212 TRT170210K30 5.00 5.67500
18.08.2010
61T2DK7150212 TRT180810K25 5.00 5.44000
16.02.2011
61T2DK8150212 TRT160211K14 5.00 5.21400
17.08.2011
61T2DK9150212 TRT170811K17 5.00 4.99800
15.02.2012
61T2DK10150212 TRT150212K14 5.00 4.79000
14.08.2013 61T2D TRT140813T19 6.00 120.21600
14.08.2013 61T2D TRT140813T27 6.00 120.21600
14.08.2013
61T2DA140813 TRT140813A10 6.00 73.10700
19.08.2009
61T2DK2140813 TRT190809K43 6.00 6.17100
17.02.2010
61T2DK3140813 TRT170210K48 6.00 5.91300
18.08.2010
61T2DK4140813 TRT180810K33 6.00 5.66600
16.02.2011 61T2DK5140813 TRT160211K22 6.00 5.43000
17.08.2011
61T2D6140813 TRT170811K25 6.00 5.20300
15.02.2012
61T2DK7140813 TRT150212K22 6.00 4.98500
15.08.2012
61T2DK8140813 TRT150812K18 6.00 4.77700
13.02.2013
61T2DK9140813 TRT130213K15 6.00 4.57800
14.08.2013
61T2DK10140813 TRT140813K18 6.00 4.38600
21.05.2014 61T2D TRT210514T20 4.50 102.30000
21.05.2014
61T2DA210514 TRT210514A13 4.50 66.14600
25.11.2009
61T2DK1210514 TRT251109K24 4.50 4.32900
26.05.2010
61T2DK2210514 TRT260510K28 4.50 4.15300
24.11.2010
61T2DK3210514 TRT241110K22 4.50 3.98300
25.05.2011
61T2DK4210514 TRT250511K28 4.50 3.82100
23.11.2011
61T2DK5210514 TRT231111K22 4.50 3.66500
23.05.2012
61T2DK6210514 TRT230512K29 4.50 3.51600
21.11.2012
61T2DK7210514 TRT211112K23 4.50
3.37200
22.05.2013
61T2DK8210514 TRT220513K29 4.50 3.23500
20.11.2013
61T2DK9210514 TRT201113K23 4.50 3.10300
21.05.2014
61T2DK10210514 TRT210514K11 4.50 2.97700
21.05.2014 61T2D TRT210514T12 4.50 102.30000
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 1.56490
25.05.2011 36T201 TRT250511F17 2.7500 1.53570
20.10.2010 36T401 TRT201010F16 1.0000 1.54120
27.07.2011 36T401 TRT270711F13 1.0000 1.54010
30.11.2011 36T401 TRT301111F12 0.8800
1.54770
01.02.2012 37T201D TRT010212F17 GES 1.56590
15.09.2010 61T201D TRT150910F16 1.7600 1.54560
13.10.2010 61T201D TRT131010F15 1.6600 1.54110
03.06.2009 83T201D TRT030609F16 1.7800 1.56150
04.11.2009 88T201D TRT041109F18 1.2700 1.53730
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 2.15700
10.02.2010 61T232 TRT100210F18 2.5000 2.18810
15.09.2010 61T232D TRT150910F24 1.8100 2.17160
13.10.2010 61T232D TRT131010F23 1.7300 2.16510
02.06.2010 73T232 TRT020610F14 3.9500 2.23970
03.06.2009 83T232D TRT030609F24 2.4200 2.20710
04.11.2009 88T232D TRT041109F26 1.2700 2.15940
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.