26 Haziran 2009 CUMA

Resmî Gazete

Sayı : 27270

MERKEZ BANKASI

 

 

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

TÜRKİYE CUMHURİYET MERKEZ BANKASI KURLARI

BÜLTEN NO: 2009/122

 

 

 

 

 

DÖVİZ 

DÖVİZ 

EFEKTİF

EFEKTİF

DÖVİZİN CİNSİ    

ALIŞ  

SATIŞ 

ALIŞ  

SATIŞ 

 1 ABD DOLARI

1,5477

1,5552

1,5466

1,5575

 1 AVUSTRALYA DOLARI

1,2323

1,2404

1,2266

1,2478

 1 DANİMARKA KRONU

0,28989

0,29132

0,28969

0,29199

 1 EURO

2,1588

2,1692

2,1573

2,1725

 1 İNGİLİZ STERLİNİ

2,5230

2,5362

2,5212

2,5400

 1 İSVİÇRE FRANGI

1,4088

1,4179

1,4067

1,4200

 1 İSVEÇ KRONU

0,19472

0,19675

0,19458

0,19720

 1 KANADA DOLARI

1,3371

1,3431

1,3322

1,3482

 1 KUVEYT DİNARI

5,3336

5,4038

5,2536

5,4849

 1 NORVEÇ KRONU

0,23828

0,23989

0,23811

0,24044

 1 SUUDİ ARABİSTAN RİYALİ

0,41394

0,41469

0,41084

0,41780

 100 JAPON YENİ

1,6025

1,6131

1,5966

1,6192

ÇAPRAZ KURLAR

 1 ABD DOLARI

1,2538

 AVUSTRALYA DOLARI

 

 1 ABD DOLARI

5,3385

 DANİMARKA KRONU

 

 1 ABD DOLARI

1,0968

 İSVİÇRE FRANGI

 

 1 ABD DOLARI

7,9044

 İSVEÇ KRONU

 

 1 ABD DOLARI

96,41

 JAPON YENİ

 

 1 ABD DOLARI

1,1579

 KANADA DOLARI

 

 1 ABD DOLARI

6,4830

 NORVEÇ KRONU

 

 1 ABD DOLARI

3,7503

 SUUDİ ARABİSTAN RİYALİ

 

 1 EURO

1,3948

 ABD DOLARI

 

 1 İNGİLİZ STERLİNİ

1,6308

 ABD DOLARI

 

 1 KUVEYT DİNARI

3,4747

 ABD DOLARI 

 

 BİLGİ İÇİN;

 

 

 

 1 ÖZEL ÇEKME HAKKI (SDR)

1,54199

 ABD DOLARI

 

 1 ÖZEL ÇEKME HAKKI (SDR)

2,3981

YENİ TÜRK LİRASI

 

 

TÜRKİYE CUMHURİYET MERKEZ BANKASI

İDARE MERKEZİ

 

▲

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN BORÇLANMA SENETLERİNİN

TİP VE VADELER İTİBARIYLA 26.06.2009 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ

GÜNLÜK DEĞERLERİ:

 

Daily indicative values of securities determined by the Central Bank

of Turkey as of 26.06.2009

 

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           19         99.52900

05.05.2010 12T             TRT050510T16          313         91.45300

03.03.2010 13T             TRT030310T10          250         93.31300

18.11.2009 14T             TRT181109T16          145         96.33500

07.10.2009 21T             TRT071009T51          103         97.44200

13.01.2010 21T             TRT130110T10          201         94.76100

14.04.2010 21T             TRT140410T16          292         92.07400

23.06.2010 21T             TRT230610T13          362         89.99500

05.08.2009 22T             TRT050809T16           40         99.01700

03.11.2010 22T             TRT031110T10          495         85.90700

02.02.2011 22T             TRT020211T11          586         83.02000

15.07.2009 6B              TRB150709T15           19         99.52900

19.08.2009 6B              TRB190809T10           54         98.67500

09.09.2009 6B              TRB090909T11           75         98.15400

 

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               100.99000

10.07.2010 106T1           TRT100710T17  TÜFE               106.01100

29.09.2010 107T4D          TRT290910T22    3.13             102.95200

29.09.2010 107T4D          TRT290910T14    3.13             102.95200

10.09.2010 108T1           TRT100910T15  TÜFE               105.69200

27.10.2010 108T4D          TRT271010T13    3.05             101.93200

27.10.2010 108T4D          TRT271010T21    3.05             101.93200

16.10.2013 109T4D          TRT161013T13    3.55             102.52200

10.12.2010 111T1           TRT101210T10  TÜFE               101.99500

04.05.2010 12T2D           TRT040510T17  GES                102.51300

15.10.2014 121T4D          TRT151014T13    3.55             102.52200

14.10.2015 133T4D          TRT141015T13    3.55             102.52200

01.02.2012 37T4D           TRT010212T11  GES                107.02700

10.02.2010 61T2            TRT100210T20    7.50             108.39200

10.02.2010 61T2A100210     TRT100210A13    7.50              93.93300

12.08.2009 61T2K9100210    TRT120809K16    7.50               7.41400

10.02.2010 61T2K10100210   TRT100210K11    7.50               7.04500

10.02.2010 61T2            TRT100210T12    7.50             108.39200

19.01.2011 61T2            TRT190111T21    7.00             109.12500

19.01.2011 61T2A190111     TRT190111A14    7.00              83.46700

22.07.2009 61T2K7190111    TRT220709K15    7.00               6.95500

20.01.2010 61T2K8190111    TRT200110K10    7.00               6.61900

21.07.2010 61T2K9190111    TRT210710K13    7.00               6.24100

19.01.2011 61T2K10190111   TRT190111K12    7.00               5.84300

19.01.2011 61T2            TRT190111T13    7.00             109.12500

07.03.2012 61T2            TRT070312T14    8.00             111.17500

07.03.2012 61T2            TRT070312T22    8.00             111.17500

07.03.2012 61T2A070312     TRT070312A15    8.00              70.57500

09.09.2009 61T2K5070312    TRT090909K28    8.00               7.85200

10.03.2010 61T2K6070312    TRT100310K28    8.00               7.44800

08.09.2010 61T2K7070312    TRT080910K26    8.00               7.01200

09.03.2011 61T2K8070312    TRT090311K20    8.00               6.55200

07.09.2011 61T2K9070312    TRT070911K26    8.00               6.09000

07.03.2012 61T2K10070312   TRT070312K13    8.00               5.64600

26.09.2012 61T2            TRT260912T23    7.00             104.59000

26.09.2012 61T2A260912     TRT260912A16    7.00              64.79100

30.09.2009 61T2K4260912    TRT300909K13    7.00               6.83400

31.03.2010 61T2K5260912    TRT310310K15    7.00               6.47400

29.09.2010 61T2K6260912    TRT290910K13    7.00               6.09000

30.03.2011 61T2K7260912    TRT300311K15    7.00               5.68600

28.09.2011 61T2K8260912    TRT280911K13    7.00               5.28300

28.03.2012 61T2K9260912    TRT280312K18    7.00               4.89700

26.09.2012 61T2K10260912   TRT260912K14    7.00               4.53500

26.09.2012 61T2            TRT260912T15    7.00             104.59000

28.08.2013 61T2            TRT280813T21    8.00             111.49600

28.08.2013 61T2A280813     TRT280813A14    8.00              56.19900

02.09.2009 61T2K2280813    TRT020909K25    8.00               7.86600

03.03.2010 61T2K3280813    TRT030310K27    8.00               7.46500

01.09.2010 61T2K4280813    TRT010910K23    8.00               7.02900

02.03.2011 61T2K5280813    TRT020311K27    8.00               6.57000

31.08.2011 61T2K6280813    TRT310811K27    8.00               6.10700

29.02.2012 61T2K7280813    TRT290212K26    8.00               5.66300

29.08.2012 61T2K8280813    TRT290812K20    8.00               5.24500

27.02.2013 61T2K9280813    TRT270213K27    8.00               4.85600

28.08.2013 61T2K10280813   TRT280813K20    8.00               4.49600

28.08.2013 61T2            TRT280813T13    8.00             111.49600

17.02.2010 61T2D           TRT170210T23    8.41             107.77200

17.02.2010 61T2DA170210    TRT170210A16    8.41              93.48000

19.08.2009 61T2DK9170210   TRT190809K19    8.41               8.29100

17.02.2010 61T2DK10170210  TRT170210K14    8.41               6.00100

17.02.2010 61T2D           TRT170210T15    8.41             107.77200

18.08.2010 61T2D           TRT180810T18    8.41             108.22400

18.08.2010 61T2D           TRT180810T26    8.41             108.22400

18.08.2010 61T2DA180810    TRT180810A19    8.41              88.28200

19.08.2009 61T2DK8180810   TRT190809K27    8.41               8.29100

17.02.2010 61T2DK9180810   TRT170210K22    8.41               5.98300

18.08.2010 61T2DK10180810  TRT180810K17    8.41               5.66700

12.01.2011 61T2D           TRT120111T28    8.79             109.96000

12.01.2011 61T2DA120111    TRT120111A11    8.79              85.26300

15.07.2009 61T2DK7120111   TRT150709K14    8.79               8.74600

13.01.2010 61T2DK8120111   TRT130110K19    8.79               5.59200

14.07.2010 61T2DK9120111   TRT140710K12    8.79               5.31200

12.01.2011 61T2DK10120111  TRT120111K19    8.79               5.04600

12.01.2011 61T2D           TRT120111T10    8.79             109.96000

07.09.2011 61T2D           TRT070911T27    7.35             106.17700

07.09.2011 61T2DA070911    TRT070911A10    7.35              78.71600

09.09.2009 61T2DK6070911   TRT090909K10    7.35               7.20600

10.03.2010 61T2DK7070911   TRT100310K10    7.35               5.48300

08.09.2010 61T2DK8070911   TRT080910K18    7.35               5.19300

09.03.2011 61T2DK9070911   TRT090311K12    7.35               4.91900

07.09.2011 61T2DK10070911  TRT070911K18    7.35               4.66000

07.09.2011 61T2D           TRT070911T19    7.35             106.17700

03.04.2013 61T2D           TRT030413T24    8.02             106.53300

03.04.2013 61T2DA030413    TRT030413A17    8.02              67.30500

07.10.2009 61T2DK3030413   TRT071009K19    8.02               7.80500

07.04.2010 61T2DK4030413   TRT070410K14    8.02               5.22300

06.10.2010 61T2DK5030413   TRT061010K17    8.02               4.95700

06.04.2011 61T2DK6030413   TRT060411K14    8.02               4.70400

05.10.2011 61T2DK7030413   TRT051011K17    8.02               4.46400

04.04.2012 61T2D8030413    TRT040412K15    8.02               4.23700

03.10.2012 61T2D9030413    TRT031012K18    8.02               4.02100

03.04.2013 61T2D10030413   TRT030413K15    8.02               3.81600

03.04.2013 61T2D           TRT030413T16    8.02             106.53300

26.06.2013 61T4D           TRT260613T25    4.07             108.10500

26.06.2013 61T4DA260613    TRT260613A18    4.07              67.39200

01.07.2009 61T4DK4260613   TRT010709K10    4.07               4.06500

30.09.2009 61T4DK5260613   TRT300909K21    4.07               2.73700

30.12.2009 61T4DK6260613   TRT301209K18    4.07               2.67000

31.03.2010 61T4DK7260613   TRT310310K23    4.07               2.60500

30.06.2010 61T4DK8260613   TRT300610K13    4.07               2.54200

29.09.2010 61T4DK9260613   TRT290910K21    4.07               2.48000

29.12.2010 61T4DK10260613  TRT291210K18    4.07               2.42000

30.03.2011 61T4DK11260613  TRT300311K23    4.07               2.36100

29.06.2011 61T4DK12260613  TRT290611K15    4.07               2.30400

28.09.2011 61T4DK13260613  TRT280911K21    4.07               2.24800

28.12.2011 61T4DK14260612  TRT281211K18    4.07               2.19400

28.03.2012 61T4DK15260613  TRT280312K26    4.07               2.14000

27.06.2012 61T4DK16260613  TRT270612K16    4.07               2.08800

26.09.2012 61T4DK17260613  TRT260912K22    4.07               2.03800

26.12.2012 61T4DK18260613  TRT261212K19    4.07               1.98800

27.03.2013 61T4DK19260613  TRT270313K18    4.07               1.94000

26.06.2013 61T4DK20260613  TRT260613K16    4.07               1.89300

26.06.2013 61T4D           TRT260613T17    4.07             108.10500

20.11.2013 61T4D           TRT201113T24    3.48             106.54700

20.11.2013 61T4DA201113    TRT201113A17    3.48              65.10100

26.08.2009 61T4DK3201113   TRT260809K10    3.48               3.42700

25.11.2009 61T4DK4201113   TRT251109K16    3.48               2.69700

24.02.2010 61T4DK5201113   TRT240210K15    3.48               2.63200

26.05.2010 61T4DK6201113   TRT260510K10    3.48               2.56900

25.08.2010 61T4DK7201113   TRT250810K18    3.48               2.50700

24.11.2010 61T4DK8201113   TRT241110K14    3.48               2.44700

23.02.2011 61T4DK9201113   TRT230211K15    3.48               2.38800

25.05.2011 61T4DK10201113  TRT250511K10    3.48               2.33100

24.08.2011 61T4DK11201113  TRT240811K18    3.48               2.27500

23.11.2011 61T4DK12201113  TRT231111K14    3.48               2.22100

22.02.2012 61T4DK13201113  TRT220212K15    3.48               2.16700

23.05.2012 61T4DK14201113  TRT230512K11    3.48               2.11500

22.08.2012 61T4DK15201113  TRT220812K19    3.48               2.06500

21.11.2012 61T4DK16201113  TRT211112K15    3.48               2.01500

20.02.2013 61T4DK17201113  TRT200213K16    3.48               1.96700

22.05.2013 61T4DK18201113  TRT220513K11    3.48               1.91900

21.08.2013 61T4DK19201113  TRT210813K19    3.48               1.87300

20.11.2013 61T4DK20201113  TRT201113K15    3.48               1.82800

20.11.2013 61T4D           TRT201113T16    3.48             106.54700

04.12.2013 61T4D           TRT041213T15    3.14             100.54600

02.04.2014 61T4D           TRT020414T24    4.07             108.98300

02.04.2014 61T4DA020414    TRT020414A17    4.07              62.83300

08.07.2009 61T4DK1020414   TRT080709K13    4.07               4.05800

07.10.2009 61T4DK2020414   TRT071009K27    4.07               2.73200

06.01.2010 61T4DK3020414   TRT060110K18    4.07               2.66700

07.04.2010 61T4DK4020414   TRT070410K22    4.07               2.60300

07.07.2010 61T4DK5020414   TRT070710K11    4.07               2.54000

06.10.2010 61T4DK6020414   TRT061010K25    4.07               2.47900

05.01.2011 61T4DK7020414   TRT050111K18    4.07               2.42000

06.04.2011 61T4DK80204014  TRT060411K22    4.07               2.36200

06.07.2011 61T4DK9020414   TRT060711K11    4.07               2.30500

05.10.2011 61T4DK10020414  TRT051011K25    4.07               2.25000

04.01.2012 61T4DK11020414  TRT040112K18    4.07               2.19600

04.04.2012 61T4DK12020414  TRT040412K23    4.07               2.14300

04.07.2012 61T4DK13020414  TRT040712K12    4.07               2.09200

03.10.2012 61T4DK14020414  TRT031012K26    4.07               2.04200

02.01.2013 61T4DK15020414  TRT020113K19    4.07               1.99300

03.04.2013 61T4DK16020414  TRT030413K23    4.07               1.94500

03.07.2013 61T4DK17020414  TRT030713K12    4.07               1.89800

02.10.2013 61T4DK18020414  TRT021013K18    4.07               1.85300

01.01.2014 61T4DK19020414  TRT010114K19    4.07               1.80800

02.04.2014 61T4DK20020414  TRT020414K15    4.07               1.76500

02.04.2014 61T4D           TRT020414T16    4.07             108.98300

07.10.2009 67T4D           TRT071009T44    3.05             102.64100

07.10.2009 67T4D           TRT071009T36    3.05             102.64100

04.11.2009 67T4D           TRT041109T38    3.14             101.75000

04.11.2009 67T4D           TRT041109T46    3.14             101.75000

25.11.2009 67T4D           TRT251109T33    3.14             101.02600

25.11.2009 67T4D           TRT251109T41    3.14             101.02600

07.10.2009 79T4D           TRT071009T28    3.05             102.64100

04.11.2009 79T4D           TRT041109T20    3.14             101.75000

25.11.2009 79T4D           TRT251109T25    3.14             101.02600

26.02.2014 85T2D           TRT260214T28    8.54             108.74200

26.02.2014 85T2DA260214    TRT260214A11    8.54              60.15300

02.09.2009 85T2DK5260214   TRT020909K17    8.54               8.38800

03.03.2010 85T2DK6260214   TRT030310K19    8.54               5.49400

01.09.2010 85T2DK7260214   TRT010910K15    8.54               5.20400

02.03.2011 85T2DK8260214   TRT020311K19    8.54               4.93000

31.08.2011 85T2DK9260214   TRT310811K19    8.54               4.67000

29.02.2012 85T2DK10260214  TRT290212K18    8.54               4.42300

29.08.2012 85T2DK11260214  TRT290812K12    8.54               4.19000

27.02.2013 85T2DK12260214  TRT270213K19    8.54               3.96900

28.08.2013 85T2DK13260214  TRT280813K12    8.54               3.76000

26.02.2014 85T2DK14260214  TRT260214K19    8.54               3.56100

26.02.2014 85T2D           TRT260214T10    8.54             108.74200

10.07.2009 94T1            TRT100709T10  TÜFE               106.01100

07.10.2009 94T4D           TRT071009T10    3.05             102.64100

04.11.2009 95T4D           TRT041109T12    3.14             101.75000

10.09.2009 96T1            TRT100909T18  TÜFE               105.69200

25.11.2009 96T4D           TRT251109T17    3.14             101.02600

17.10.2012 97T4D           TRT171012T13    3.55             102.52200

10.12.2009 99T1            TRT101209T13  TÜFE               101.99500

 

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             128.38300

15.02.2012 61T2DA150212    TRT150212A16    5.00              96.18500

19.08.2009 61T2DK5150212   TRT190809K35    5.00               5.95600

17.02.2010 61T2DK6150212   TRT170210K30    5.00               5.70700

18.08.2010 61T2DK7150212   TRT180810K25    5.00               5.46800

16.02.2011 61T2DK8150212   TRT160211K14    5.00               5.23900

17.08.2011 61T2DK9150212   TRT170811K17    5.00               5.01900

15.02.2012 61T2DK10150212  TRT150212K14    5.00               4.80900

15.02.2012 61T2D           TRT150212T15    5.00             128.38300

14.08.2013 61T2D           TRT140813T27    6.00             120.94200

14.08.2013 61T2DA140813    TRT140813A10    6.00              73.54700

19.08.2009 61T2DK2140813   TRT190809K43    6.00               6.20900

17.02.2010 61T2DK3140813   TRT170210K48    6.00               5.94900

18.08.2010 61T2DK4140813   TRT180810K33    6.00               5.70100

16.02.2011 61T2DK5140813   TRT160211K22    6.00               5.46200

17.08.2011 61T2D6140813    TRT170811K25    6.00               5.23400

15.02.2012 61T2DK7140813   TRT150212K22    6.00               5.01600

15.08.2012 61T2DK8140813   TRT150812K18    6.00               4.80600

13.02.2013 61T2DK9140813   TRT130213K15    6.00               4.60500

14.08.2013 61T2DK10140813  TRT140813K18    6.00               4.41300

14.08.2013 61T2D           TRT140813T19    6.00             120.94200

21.05.2014 61T2D           TRT210514T20    4.50             102.82200

21.05.2014 61T2DA210514    TRT210514A13    4.50              66.47300

25.11.2009 61T2DK1210514   TRT251109K24    4.50               4.35400

26.05.2010 61T2DK2210514   TRT260510K28    4.50               4.17600

24.11.2010 61T2DK3210514   TRT241110K22    4.50               4.00600

25.05.2011 61T2DK4210514   TRT250511K28    4.50               3.84200

23.11.2011 61T2DK5210514   TRT231111K22    4.50               3.68500

23.05.2012 61T2DK6210514   TRT230512K29    4.50               3.53400

21.11.2012 61T2DK7210514   TRT211112K23    4.50               3.39000

22.05.2013 61T2DK8210514   TRT220513K29    4.50               3.25200

20.11.2013 61T2DK9210514   TRT201113K23    4.50               3.11900

21.05.2014 61T2DK10210514  TRT210514K11    4.50               2.99100

21.05.2014 61T2D           TRT210514T12    4.50             102.82200

 

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             1.58420

25.05.2011 36T201          TRT250511F17    2.7500             1.55470

20.10.2010 36T401          TRT201010F16    1.0000             1.55880

27.07.2011 36T401          TRT270711F13    1.0000             1.55760

30.11.2011 36T401          TRT301111F12    0.8800             1.55110

01.02.2012 37T201D         TRT010212F17  GES                  1.58580

15.09.2010 61T201D         TRT150910F16    1.7600             1.56270

13.10.2010 61T201D         TRT131010F15    1.6600             1.55790

04.11.2009 88T201D         TRT041109F18    1.2700             1.55320

 

   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             2.16770

10.02.2010 61T232          TRT100210F18    2.5000             2.19880

15.09.2010 61T232D         TRT150910F24    1.8100             2.18030

13.10.2010 61T232D         TRT131010F23    1.7300             2.17360

02.06.2010 73T232          TRT020610F14    3.9500             2.16960

04.11.2009 88T232D         TRT041109F26    1.2700             2.16650

 

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.

▲