2 Haziran 2009 SALI

Resmî Gazete

Sayı : 27246

MERKEZ BANKASI

 

 

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

TÜRKİYE CUMHURİYET MERKEZ BANKASI KURLARI

BÜLTEN NO: 2009/104

 

 

 

 

 

DÖVİZ 

DÖVİZ 

EFEKTİF

EFEKTİF

DÖVİZİN CİNSİ    

ALIŞ  

SATIŞ 

ALIŞ  

SATIŞ 

 1 ABD DOLARI

1,5213

1,5286

1,5202

1,5309

 1 AVUSTRALYA DOLARI

1,2319

1,2400

1,2262

1,2474

 1 DANİMARKA KRONU

0,29059

0,29202

0,29039

0,29269

 1 EURO

2,1639

2,1743

2,1624

2,1776

 1 İNGİLİZ STERLİNİ

2,4913

2,5043

2,4896

2,5081

 1 İSVİÇRE FRANGI

1,4280

1,4372

1,4259

1,4394

 1 İSVEÇ KRONU

0,20280

0,20491

0,20266

0,20538

 1 KANADA DOLARI

1,4069

1,4133

1,4017

1,4187

 1 KUVEYT DİNARI

5,2532

5,3224

5,1744

5,4022

 1 NORVEÇ KRONU

0,24501

0,24666

0,24484

0,24723

 1 SUUDİ ARABİSTAN RİYALİ

0,40689

0,40762

0,40384

0,41068

 100 JAPON YENİ

1,6028

1,6134

1,5969

1,6195

ÇAPRAZ KURLAR

 1 ABD DOLARI

1,2327

 AVUSTRALYA DOLARI

 

 1 ABD DOLARI

5,2346

 DANİMARKA KRONU

 

 1 ABD DOLARI

1,0636

 İSVİÇRE FRANGI

 

 1 ABD DOLARI

7,4599

 İSVEÇ KRONU

 

 1 ABD DOLARI

94,74

 JAPON YENİ

 

 1 ABD DOLARI

1,0816

 KANADA DOLARI

 

 1 ABD DOLARI

6,1972

 NORVEÇ KRONU

 

 1 ABD DOLARI

3,7501

 SUUDİ ARABİSTAN RİYALİ

 

 1 EURO

1,4224

 ABD DOLARI

 

 1 İNGİLİZ STERLİNİ

1,6383

 ABD DOLARI

 

 1 KUVEYT DİNARI

3,4819

 ABD DOLARI 

 

 BİLGİ İÇİN;

 

 

 

 1 ÖZEL ÇEKME HAKKI (SDR)

1,55731

 ABD DOLARI

 

 1 ÖZEL ÇEKME HAKKI (SDR)

2,3805

YENİ TÜRK LİRASI

 

 

TÜRKİYE CUMHURİYET MERKEZ BANKASI

İDARE MERKEZİ

 

▲

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN BORÇLANMA SENETLERİNİN

TİP VE VADELER İTİBARIYLA 02.06.2009 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ

GÜNLÜK DEĞERLERİ:

 

Daily indicative values of securities determined by the Central Bank

of Turkey as of 02.06.2009

 

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           43         98.83500

05.05.2010 12T             TRT050510T16          337         90.17800

03.03.2010 13T             TRT030310T10          274         92.03700

18.11.2009 14T             TRT181109T16          169         95.20200

07.10.2009 21T             TRT071009T51          127         96.45900

13.01.2010 21T             TRT130110T10          225         93.48800

14.04.2010 21T             TRT140410T16          316         90.79800

23.06.2010 21T             TRT230610T13          386         88.72400

05.08.2009 22T             TRT050809T16           64         98.25000

03.11.2010 22T             TRT031110T10          519         84.70100

02.02.2011 22T             TRT020211T11          610         81.89300

15.07.2009 6B              TRB150709T15           43         98.83500

19.08.2009 6B              TRB190809T10           78         97.86000

09.09.2009 6B              TRB090909T11           99         97.26700

24.06.2009 7B              TRB240609T15           22         99.43400

 

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               100.01500

10.07.2010 106T1           TRT100710T17  TÜFE               104.77800

29.09.2010 107T4D          TRT290910T22    3.12             102.11700

29.09.2010 107T4D          TRT290910T14    3.12             102.11700

10.09.2010 108T1           TRT100910T15  TÜFE               104.46300

27.10.2010 108T4D          TRT271010T21    3.02             101.11800

27.10.2010 108T4D          TRT271010T13    3.02             101.11800

16.10.2013 109T4D          TRT161013T13    3.52             101.57100

10.12.2010 111T1           TRT101210T10  TÜFE               100.80900

04.05.2010 12T2D           TRT040510T17  GES                101.10000

15.10.2014 121T4D          TRT151014T13    3.52             101.57100

14.10.2015 133T4D          TRT141015T13    3.52             101.57100

01.02.2012 37T4D           TRT010212T11  GES                105.86700

10.02.2010 61T2            TRT100210T12    7.50             106.96000

10.02.2010 61T2            TRT100210T20    7.50             106.96000

10.02.2010 61T2A100210     TRT100210A13    7.50              92.65700

12.08.2009 61T2K9100210    TRT120809K16    7.50               7.35400

10.02.2010 61T2K10100210   TRT100210K11    7.50               6.94900

19.01.2011 61T2            TRT190111T21    7.00             107.67700

19.01.2011 61T2A190111     TRT190111A14    7.00              82.32700

22.07.2009 61T2K7190111    TRT220709K15    7.00               6.90500

20.01.2010 61T2K8190111    TRT200110K10    7.00               6.53000

21.07.2010 61T2K9190111    TRT210710K13    7.00               6.15200

19.01.2011 61T2K10190111   TRT190111K12    7.00               5.76300

19.01.2011 61T2            TRT190111T13    7.00             107.67700

07.03.2012 61T2            TRT070312T22    8.00             110.01200

07.03.2012 61T2A070312     TRT070312A15    8.00              69.89700

09.09.2009 61T2K5070312    TRT090909K28    8.00               7.78200

10.03.2010 61T2K6070312    TRT100310K28    8.00               7.34600

08.09.2010 61T2K7070312    TRT080910K26    8.00               6.91300

09.03.2011 61T2K8070312    TRT090311K20    8.00               6.46500

07.09.2011 61T2K9070312    TRT070911K26    8.00               6.01700

07.03.2012 61T2K10070312   TRT070312K13    8.00               5.59200

07.03.2012 61T2            TRT070312T14    8.00             110.01200

26.09.2012 61T2            TRT260912T23    7.00             103.83800

26.09.2012 61T2A260912     TRT260912A16    7.00              64.48400

30.09.2009 61T2K4260912    TRT300909K13    7.00               6.76700

31.03.2010 61T2K5260912    TRT310310K15    7.00               6.38500

29.09.2010 61T2K6260912    TRT290910K13    7.00               6.00400

30.03.2011 61T2K7260912    TRT300311K15    7.00               5.61100

28.09.2011 61T2K8260912    TRT280911K13    7.00               5.22100

28.03.2012 61T2K9260912    TRT280312K18    7.00               4.85200

26.09.2012 61T2K10260912   TRT260912K14    7.00               4.51400

26.09.2012 61T2            TRT260912T15    7.00             103.83800

28.08.2013 61T2            TRT280813T21    8.00             111.78900

28.08.2013 61T2A280813     TRT280813A14    8.00              56.94100

02.09.2009 61T2K2280813    TRT020909K25    8.00               7.79700

03.03.2010 61T2K3280813    TRT030310K27    8.00               7.36300

01.09.2010 61T2K4280813    TRT010910K23    8.00               6.93000

02.03.2011 61T2K5280813    TRT020311K27    8.00               6.48200

31.08.2011 61T2K6280813    TRT310811K27    8.00               6.03400

29.02.2012 61T2K7280813    TRT290212K26    8.00               5.60800

29.08.2012 61T2K8280813    TRT290812K20    8.00               5.21500

27.02.2013 61T2K9280813    TRT270213K27    8.00               4.86400

28.08.2013 61T2K10280813   TRT280813K20    8.00               4.55500

28.08.2013 61T2            TRT280813T13    8.00             111.78900

17.02.2010 61T2D           TRT170210T23    8.41             106.77900

17.02.2010 61T2DA170210    TRT170210A16    8.41              92.11100

19.08.2009 61T2DK9170210   TRT190809K19    8.41               8.21900

17.02.2010 61T2DK10170210  TRT170210K14    8.41               6.44800

17.02.2010 61T2D           TRT170210T15    8.41             106.77900

18.08.2010 61T2D           TRT180810T26    8.41             107.18800

18.08.2010 61T2DA180810    TRT180810A19    8.41              86.48600

19.08.2009 61T2DK8180810   TRT190809K27    8.41               8.21900

17.02.2010 61T2DK9180810   TRT170210K22    8.41               6.42800

18.08.2010 61T2DK10180810  TRT180810K17    8.41               6.05500

18.08.2010 61T2D           TRT180810T18    8.41             107.18800

12.01.2011 61T2D           TRT120111T28    8.79             109.05800

12.01.2011 61T2DA120111    TRT120111A11    8.79              83.18900

15.07.2009 61T2DK7120111   TRT150709K14    8.79               8.68000

13.01.2010 61T2DK8120111   TRT130110K19    8.79               6.05800

14.07.2010 61T2DK9120111   TRT140710K12    8.79               5.72400

12.01.2011 61T2DK10120111  TRT120111K19    8.79               5.40700

12.01.2011 61T2D           TRT120111T10    8.79             109.05800

07.09.2011 61T2D           TRT070911T27    7.35             105.40400

07.09.2011 61T2DA070911    TRT070911A10    7.35              76.48900

09.09.2009 61T2DK6070911   TRT090909K10    7.35               7.13900

10.03.2010 61T2DK7070911   TRT100310K10    7.35               5.93400

08.09.2010 61T2DK8070911   TRT080910K18    7.35               5.59500

09.03.2011 61T2DK9070911   TRT090311K12    7.35               5.27500

07.09.2011 61T2DK10070911  TRT070911K18    7.35               4.97300

07.09.2011 61T2D           TRT070911T19    7.35             105.40400

03.04.2013 61T2D           TRT030413T16    8.02             105.36200

03.04.2013 61T2D           TRT030413T24    8.02             105.36200

03.04.2013 61T2DA030413    TRT030413A17    8.02              64.06700

07.10.2009 61T2DK3030413   TRT071009K19    8.02               7.72600

07.04.2010 61T2DK4030413   TRT070410K14    8.02               5.66600

06.10.2010 61T2DK5030413   TRT061010K17    8.02               5.34700

06.04.2011 61T2DK6030413   TRT060411K14    8.02               5.04700

05.10.2011 61T2DK7030413   TRT051011K17    8.02               4.76400

04.04.2012 61T2D8030413    TRT040412K15    8.02               4.49600

03.10.2012 61T2D9030413    TRT031012K18    8.02               4.24400

03.04.2013 61T2D10030413   TRT030413K15    8.02               4.00500

26.06.2013 61T4D           TRT260613T25    4.07             107.23200

26.06.2013 61T4DA260613    TRT260613A18    4.07              64.15300

01.07.2009 61T4DK4260613   TRT010709K10    4.07               4.03700

30.09.2009 61T4DK5260613   TRT300909K21    4.07               2.96900

30.12.2009 61T4DK6260613   TRT301209K18    4.07               2.88900

31.03.2010 61T4DK7260613   TRT310310K23    4.07               2.81200

30.06.2010 61T4DK8260613   TRT300610K13    4.07               2.73600

29.09.2010 61T4DK9260613   TRT290910K21    4.07               2.66300

29.12.2010 61T4DK10260613  TRT291210K18    4.07               2.59100

30.03.2011 61T4DK11260613  TRT300311K23    4.07               2.52200

29.06.2011 61T4DK12260613  TRT290611K15    4.07               2.45400

28.09.2011 61T4DK13260613  TRT280911K21    4.07               2.38800

28.12.2011 61T4DK14260612  TRT281211K18    4.07               2.32400

28.03.2012 61T4DK15260613  TRT280312K26    4.07               2.26200

27.06.2012 61T4DK16260613  TRT270612K16    4.07               2.20100

26.09.2012 61T4DK17260613  TRT260912K22    4.07               2.14200

26.12.2012 61T4DK18260613  TRT261212K19    4.07               2.08500

27.03.2013 61T4DK19260613  TRT270313K18    4.07               2.02900

26.06.2013 61T4DK20260613  TRT260613K16    4.07               1.97400

26.06.2013 61T4D           TRT260613T17    4.07             107.23200

20.11.2013 61T4D           TRT201113T24    3.48             105.50600

20.11.2013 61T4DA201113    TRT201113A17    3.48              61.71500

26.08.2009 61T4DK3201113   TRT260809K10    3.48               3.39800

25.11.2009 61T4DK4201113   TRT251109K16    3.48               2.92100

24.02.2010 61T4DK5201113   TRT240210K15    3.48               2.84400

26.05.2010 61T4DK6201113   TRT260510K10    3.48               2.76800

25.08.2010 61T4DK7201113   TRT250810K18    3.48               2.69500

24.11.2010 61T4DK8201113   TRT241110K14    3.48               2.62300

23.02.2011 61T4DK9201113   TRT230211K15    3.48               2.55400

25.05.2011 61T4DK10201113  TRT250511K10    3.48               2.48600

24.08.2011 61T4DK11201113  TRT240811K18    3.48               2.42000

23.11.2011 61T4DK12201113  TRT231111K14    3.48               2.35600

22.02.2012 61T4DK13201113  TRT220212K15    3.48               2.29300

23.05.2012 61T4DK14201113  TRT230512K11    3.48               2.23200

22.08.2012 61T4DK15201113  TRT220812K19    3.48               2.17300

21.11.2012 61T4DK16201113  TRT211112K15    3.48               2.11500

20.02.2013 61T4DK17201113  TRT200213K16    3.48               2.05900

22.05.2013 61T4DK18201113  TRT220513K11    3.48               2.00400

21.08.2013 61T4DK19201113  TRT210813K19    3.48               1.95100

20.11.2013 61T4DK20201113  TRT201113K15    3.48               1.89900

20.11.2013 61T4D           TRT201113T16    3.48             105.50600

04.12.2013 61T4D           TRT041213T15    3.12             102.84400

02.04.2014 61T4D           TRT020414T24    4.07             108.05000

02.04.2014 61T4DA020414    TRT020414A17    4.07              59.33700

08.07.2009 61T4DK1020414   TRT080709K13    4.07               4.02900

07.10.2009 61T4DK2020414   TRT071009K27    4.07               2.96400

06.01.2010 61T4DK3020414   TRT060110K18    4.07               2.88500

07.04.2010 61T4DK4020414   TRT070410K22    4.07               2.80900

07.07.2010 61T4DK5020414   TRT070710K11    4.07               2.73400

06.10.2010 61T4DK6020414   TRT061010K25    4.07               2.66100

05.01.2011 61T4DK7020414   TRT050111K18    4.07               2.59100

06.04.2011 61T4DK80204014  TRT060411K22    4.07               2.52200

06.07.2011 61T4DK9020414   TRT060711K11    4.07               2.45500

05.10.2011 61T4DK10020414  TRT051011K25    4.07               2.39000

04.01.2012 61T4DK11020414  TRT040112K18    4.07               2.32600

04.04.2012 61T4DK12020414  TRT040412K23    4.07               2.26500

04.07.2012 61T4DK13020414  TRT040712K12    4.07               2.20500

03.10.2012 61T4DK14020414  TRT031012K26    4.07               2.14600

02.01.2013 61T4DK15020414  TRT020113K19    4.07               2.08900

03.04.2013 61T4DK16020414  TRT030413K23    4.07               2.03400

03.07.2013 61T4DK17020414  TRT030713K12    4.07               1.98000

02.10.2013 61T4DK18020414  TRT021013K18    4.07               1.92700

01.01.2014 61T4DK19020414  TRT010114K19    4.07               1.87600

02.04.2014 61T4DK20020414  TRT020414K15    4.07               1.82600

02.04.2014 61T4D           TRT020414T16    4.07             108.05000

07.10.2009 67T4D           TRT071009T44    3.02             101.81500

07.10.2009 67T4D           TRT071009T36    3.02             101.81500

04.11.2009 67T4D           TRT041109T46    3.42             101.00200

04.11.2009 67T4D           TRT041109T38    3.42             101.00200

25.11.2009 67T4D           TRT251109T41    3.29             100.21300

25.11.2009 67T4D           TRT251109T33    3.29             100.21300

07.10.2009 79T4D           TRT071009T28    3.02             101.81500

04.11.2009 79T4D           TRT041109T20    3.42             101.00200

25.11.2009 79T4D           TRT251109T25    3.29             100.21300

26.02.2014 85T2D           TRT260214T28    8.54             107.60900

26.02.2014 85T2DA260214    TRT260214A11    8.54              56.68100

02.09.2009 85T2DK5260214   TRT020909K17    8.54               8.31200

03.03.2010 85T2DK6260214   TRT030310K19    8.54               5.94100

01.09.2010 85T2DK7260214   TRT010910K15    8.54               5.59700

02.03.2011 85T2DK8260214   TRT020311K19    8.54               5.27300

31.08.2011 85T2DK9260214   TRT310811K19    8.54               4.96700

29.02.2012 85T2DK10260214  TRT290212K18    8.54               4.67900

29.08.2012 85T2DK11260214  TRT290812K12    8.54               4.40800

27.02.2013 85T2DK12260214  TRT270213K19    8.54               4.15300

28.08.2013 85T2DK13260214  TRT280813K12    8.54               3.91200

26.02.2014 85T2DK14260214  TRT260214K19    8.54               3.68600

26.02.2014 85T2D           TRT260214T10    8.54             107.60900

10.07.2009 94T1            TRT100709T10  TÜFE               104.77800

07.10.2009 94T4D           TRT071009T10    3.02             101.81500

04.11.2009 95T4D           TRT041109T12    3.42             101.00200

10.09.2009 96T1            TRT100909T18  TÜFE               104.46300

25.11.2009 96T4D           TRT251109T17    3.29             100.21300

17.10.2012 97T4D           TRT171012T13    3.52             101.57100

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             127.93500

15.02.2012 61T2D           TRT150212T23    5.00             127.93500

15.02.2012 61T2DA150212    TRT150212A16    5.00              95.87900

19.08.2009 61T2DK5150212   TRT190809K35    5.00               5.92300

17.02.2010 61T2DK6150212   TRT170210K30    5.00               5.67800

18.08.2010 61T2DK7150212   TRT180810K25    5.00               5.44300

16.02.2011 61T2DK8150212   TRT160211K14    5.00               5.21700

17.08.2011 61T2DK9150212   TRT170811K17    5.00               5.00100

15.02.2012 61T2DK10150212  TRT150212K14    5.00               4.79400

14.08.2013 61T2D           TRT140813T19    6.00             120.16800

14.08.2013 61T2D           TRT140813T27    6.00             120.16800

14.08.2013 61T2DA140813    TRT140813A10    6.00              73.06600

19.08.2009 61T2DK2140813   TRT190809K43    6.00               6.17300

17.02.2010 61T2DK3140813   TRT170210K48    6.00               5.91400

18.08.2010 61T2DK4140813   TRT180810K33    6.00               5.66600

16.02.2011 61T2DK5140813   TRT160211K22    6.00               5.42900

17.08.2011 61T2D6140813    TRT170811K25    6.00               5.20200

15.02.2012 61T2DK7140813   TRT150212K22    6.00               4.98400

15.08.2012 61T2DK8140813   TRT150812K18    6.00               4.77500

13.02.2013 61T2DK9140813   TRT130213K15    6.00               4.57500

14.08.2013 61T2DK10140813  TRT140813K18    6.00               4.38400

21.05.2014 61T2D           TRT210514T20    4.50             102.24300

21.05.2014 61T2DA210514    TRT210514A13    4.50              66.09900

25.11.2009 61T2DK1210514   TRT251109K24    4.50               4.33000

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               3.82000

23.11.2011 61T2DK5210514   TRT231111K22    4.50               3.66400

23.05.2012 61T2DK6210514   TRT230512K29    4.50               3.51500

21.11.2012 61T2DK7210514   TRT211112K23    4.50               3.37100

22.05.2013 61T2DK8210514   TRT220513K29    4.50               3.23300

20.11.2013 61T2DK9210514   TRT201113K23    4.50               3.10100

21.05.2014 61T2DK10210514  TRT210514K11    4.50               2.97400

21.05.2014 61T2D           TRT210514T12    4.50             102.24300

 

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             1.55160

25.05.2011 36T201          TRT250511F17    2.7500             1.52270

20.10.2010 36T401          TRT201010F16    1.0000             1.52820

27.07.2011 36T401          TRT270711F13    1.0000             1.52700

30.11.2011 36T401          TRT301111F12    0.8800             1.53450

01.02.2012 37T201D         TRT010212F17  GES                  1.55270

15.09.2010 61T201D         TRT150910F16    1.7600             1.53250

13.10.2010 61T201D         TRT131010F15    1.6600             1.52800

03.06.2009 83T201D         TRT030609F16    1.7800             1.54820

04.11.2009 88T201D         TRT041109F18    1.2700             1.52420

 

   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             2.16570

10.02.2010 61T232          TRT100210F18    2.5000             2.19690

15.09.2010 61T232D         TRT150910F24    1.8100             2.18030

13.10.2010 61T232D         TRT131010F23    1.7300             2.17380

02.06.2010 73T232          TRT020610F14    3.9500             2.24890

03.06.2009 83T232D         TRT030609F24    2.4200             2.21600

04.11.2009 88T232D         TRT041109F26    1.2700             2.16800

 

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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