6 Ağustos 2009 PERŞEMBE

Resmî Gazete

Sayı : 27311

MERKEZ BANKASI

 

 

5 AĞUSTOS 2009 GÜNÜ SAAT 15:30'DA BELİRLENEN GÖSTERGE NİTELİĞİNDEKİ

TÜRKİYE CUMHURİYET MERKEZ BANKASI KURLARI

BÜLTEN NO: 2009/151

 

 

 

 

 

DÖVİZ 

DÖVİZ 

EFEKTİF

EFEKTİF

DÖVİZİN CİNSİ    

ALIŞ  

SATIŞ 

ALIŞ  

SATIŞ 

 1 ABD DOLARI

1,4535

1,4605

1,4525

1,4627

 1 AVUSTRALYA DOLARI

1,2219

1,2299

1,2163

1,2373

 1 DANİMARKA KRONU

0,28101

0,28239

0,28081

0,28304

 1 EURO

2,0924

2,1025

2,0909

2,1057

 1 İNGİLİZ STERLİNİ

2,4659

2,4788

2,4642

2,4825

 1 İSVİÇRE FRANGI

1,3662

1,3750

1,3642

1,3771

 1 İSVEÇ KRONU

0,20247

0,20458

0,20233

0,20505

 1 KANADA DOLARI

1,3509

1,3570

1,3459

1,3622

 1 KUVEYT DİNARI

5,0298

5,0960

4,9544

5,1724

 1 NORVEÇ KRONU

0,24038

0,24200

0,24021

0,24256

 1 SUUDİ ARABİSTAN RİYALİ

0,38875

0,38945

0,38583

0,39237

 100 JAPON YENİ

1,5249

1,5350

1,5193

1,5408

ÇAPRAZ KURLAR

 1 ABD DOLARI

1,1875

 AVUSTRALYA DOLARI

 

 1 ABD DOLARI

5,1719

 DANİMARKA KRONU

 

 1 ABD DOLARI

1,0622

 İSVİÇRE FRANGI

 

 1 ABD DOLARI

7,1390

 İSVEÇ KRONU

 

 1 ABD DOLARI

95,15

 JAPON YENİ

 

 1 ABD DOLARI

1,0763

 KANADA DOLARI

 

 1 ABD DOLARI

6,0351

 NORVEÇ KRONU

 

 1 ABD DOLARI

3,7502

 SUUDİ ARABİSTAN RİYALİ

 

 1 EURO

1,4396

 ABD DOLARI

 

 1 İNGİLİZ STERLİNİ

1,6972

 ABD DOLARI

 

 1 KUVEYT DİNARI

3,4892

 ABD DOLARI 

 

 BİLGİ İÇİN;

 

 

 

 1 ÖZEL ÇEKME HAKKI (SDR)

1,56885

 ABD DOLARI

 

 1 ÖZEL ÇEKME HAKKI (SDR)

2,2913

YENİ TÜRK LİRASI

 

 

TÜRKİYE CUMHURİYET MERKEZ BANKASI

İDARE MERKEZİ

 

▲

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN BORÇLANMA SENETLERİNİN

TİP VE VADELER İTİBARIYLA 06.08.2009 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ

GÜNLÜK DEĞERLERİ:

 

Daily indicative values of securities determined by the Central Bank

of Turkey as of 06.08.2009

 

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)

__________ _______________ ____________ ____________ _________________________

28.07.2010 12B             TRB280710T17          356         91.60900

05.05.2010 12T             TRT050510T16          272         93.66400

03.03.2010 13T             TRT030310T10          209         95.18700

18.11.2009 14T             TRT181109T16          104         97.71900

07.10.2009 21T             TRT071009T51           62         98.65300

13.01.2010 21T             TRT130110T10          160         96.39000

14.04.2010 21T             TRT140410T16          251         94.17200

23.06.2010 21T             TRT230610T13          321         92.47100

03.11.2010 22T             TRT031110T10          454         89.13000

02.02.2011 22T             TRT020211T11          545         86.74200

11.05.2011 22T             TRT110511T17          643         84.09800

19.08.2009 6B              TRB190809T10           13         99.70900

09.09.2009 6B              TRB090909T11           34         99.25300

13.01.2010 6B              TRB130110T10          160         96.39000

 

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               100.84400

10.07.2010 106T1           TRT100710T17  TÜFE               100.21800

29.09.2010 107T4D          TRT290910T14    2.68             101.05000

29.09.2010 107T4D          TRT290910T22    2.68             101.05000

10.09.2010 108T1           TRT100910T15  TÜFE               105.53900

27.10.2010 108T4D          TRT271010T13    2.60             100.22600

27.10.2010 108T4D          TRT271010T21    2.60             100.22600

16.10.2013 109T4D          TRT161013T13    3.10             100.50400

10.12.2010 111T1           TRT101210T10  TÜFE               101.84700

04.05.2010 12T2D           TRT040510T17  GES                104.92500

15.10.2014 121T4D          TRT151014T13    3.10             100.50400

14.10.2015 133T4D          TRT141015T13    3.10             100.50400

01.02.2012 37T4D           TRT010212T11  GES                109.99100

10.02.2010 61T2            TRT100210T20    7.50             110.36300

10.02.2010 61T2A100210     TRT100210A13    7.50              95.69600

12.08.2009 61T2K9100210    TRT120809K16    7.50               7.49000

10.02.2010 61T2K10100210   TRT100210K11    7.50               7.17700

10.02.2010 61T2            TRT100210T12    7.50             110.36300

19.01.2011 61T2            TRT190111T21    7.00             106.37200

19.01.2011 61T2A190111     TRT190111A14    7.00              87.11400

20.01.2010 61T2K8190111    TRT200110K10    7.00               6.73500

21.07.2010 61T2K9190111    TRT210710K13    7.00               6.42500

19.01.2011 61T2K10190111   TRT190111K12    7.00               6.09800

19.01.2011 61T2            TRT190111T13    7.00             106.37200

07.03.2012 61T2            TRT070312T22    8.00             118.07100

07.03.2012 61T2A070312     TRT070312A15    8.00              75.88300

09.09.2009 61T2K5070312    TRT090909K28    8.00               7.94000

10.03.2010 61T2K6070312    TRT100310K28    8.00               7.60100

08.09.2010 61T2K7070312    TRT080910K26    8.00               7.24500

09.03.2011 61T2K8070312    TRT090311K20    8.00               6.86400

07.09.2011 61T2K9070312    TRT070911K26    8.00               6.46700

07.03.2012 61T2K10070312   TRT070312K13    8.00               6.07100

07.03.2012 61T2            TRT070312T14    8.00             118.07100

26.09.2012 61T2            TRT260912T23    7.00             112.22400

26.09.2012 61T2A260912     TRT260912A16    7.00              70.59200

30.09.2009 61T2K4260912    TRT300909K13    7.00               6.91600

31.03.2010 61T2K5260912    TRT310310K15    7.00               6.61600

29.09.2010 61T2K6260912    TRT290910K13    7.00               6.30200

30.03.2011 61T2K7260912    TRT300311K15    7.00               5.96700

28.09.2011 61T2K8260912    TRT280911K13    7.00               5.61800

28.03.2012 61T2K9260912    TRT280312K18    7.00               5.27200

26.09.2012 61T2K10260912   TRT260912K14    7.00               4.94100

26.09.2012 61T2            TRT260912T15    7.00             112.22400

28.08.2013 61T2            TRT280813T21    8.00             121.07200

28.08.2013 61T2A280813     TRT280813A14    8.00              62.73000

02.09.2009 61T2K2280813    TRT020909K25    8.00               7.95200

03.03.2010 61T2K3280813    TRT030310K27    8.00               7.61500

01.09.2010 61T2K4280813    TRT010910K23    8.00               7.25900

02.03.2011 61T2K5280813    TRT020311K27    8.00               6.87900

31.08.2011 61T2K6280813    TRT310811K27    8.00               6.48200

29.02.2012 61T2K7280813    TRT290212K26    8.00               6.08600

29.08.2012 61T2K8280813    TRT290812K20    8.00               5.70400

27.02.2013 61T2K9280813    TRT270213K27    8.00               5.34700

28.08.2013 61T2K10280813   TRT280813K20    8.00               5.01800

28.08.2013 61T2            TRT280813T13    8.00             121.07200

06.08.2014 61T2            TRT060814T26    5.50              97.24000

06.08.2014 61T2A060814     TRT060814A19    5.50              56.01600

10.02.2010 61T2K1060814    TRT100210K29    5.50               5.26300

11.08.2010 61T2K2060814    TRT110810K14    5.50               5.01900

09.02.2011 61T2K3060814    TRT090211K13    5.50               4.76100

10.08.2011 61T2K4060814    TRT100811K14    5.50               4.48800

08.02.2012 61T2K5060814    TRT080212K13    5.50               4.21500

08.08.2012 61T2K6060814    TRT080812K17    5.50               3.95100

06.02.2013 61T2K7060814    TRT060213K14    5.50               3.70300

07.08.2013 61T2K8060814    TRT070813K17    5.50               3.47500

05.02.2014 61T2K9060814    TRT050214K14    5.50               3.26800

06.08.2014 61T2K10060814   TRT060814K17    5.50               3.08100

06.08.2014 61T2            TRT060814T18    5.50              97.24000

17.02.2010 61T2D           TRT170210T15    8.41             109.15000

17.02.2010 61T2D           TRT170210T23    8.41             109.15000

17.02.2010 61T2DA170210    TRT170210A16    8.41              95.19700

19.08.2009 61T2DK9170210   TRT190809K19    8.41               8.38400

17.02.2010 61T2DK10170210  TRT170210K14    8.41               5.56900

18.08.2010 61T2D           TRT180810T18    8.41             109.70500

18.08.2010 61T2D           TRT180810T26    8.41             109.70500

18.08.2010 61T2DA180810    TRT180810A19    8.41              90.47400

19.08.2009 61T2DK8180810   TRT190809K27    8.41               8.38400

17.02.2010 61T2DK9180810   TRT170210K22    8.41               5.55400

18.08.2010 61T2DK10180810  TRT180810K17    8.41               5.29200

12.01.2011 61T2D           TRT120111T10    5.68             101.86700

12.01.2011 61T2D           TRT120111T28    5.68             101.86700

12.01.2011 61T2DA120111    TRT120111A11    5.68              86.86600

13.01.2010 61T2DK8120111   TRT130110K19    5.68               5.47100

14.07.2010 61T2DK9120111   TRT140710K12    5.68               4.88100

12.01.2011 61T2DK10120111  TRT120111K19    5.68               4.64800

07.09.2011 61T2D           TRT070911T27    7.35             107.60600

07.09.2011 61T2DA070911    TRT070911A10    7.35              81.51700

09.09.2009 61T2DK6070911   TRT090909K10    7.35               7.29200

10.03.2010 61T2DK7070911   TRT100310K10    7.35               5.04900

08.09.2010 61T2DK8070911   TRT080910K18    7.35               4.80800

09.03.2011 61T2DK9070911   TRT090311K12    7.35               4.57900

07.09.2011 61T2DK10070911  TRT070911K18    7.35               4.36100

07.09.2011 61T2D           TRT070911T19    7.35             107.60600

03.04.2013 61T2D           TRT030413T16    8.02             109.26900

03.04.2013 61T2D           TRT030413T24    8.02             109.26900

03.04.2013 61T2DA030413    TRT030413A17    8.02              71.87900

07.10.2009 61T2DK3030413   TRT071009K19    8.02               7.90500

07.04.2010 61T2DK4030413   TRT070410K14    8.02               4.80100

06.10.2010 61T2DK5030413   TRT061010K17    8.02               4.59000

06.04.2011 61T2DK6030413   TRT060411K14    8.02               4.38800

05.10.2011 61T2DK7030413   TRT051011K17    8.02               4.19500

04.04.2012 61T2D8030413    TRT040412K15    8.02               4.01100

03.10.2012 61T2D9030413    TRT031012K18    8.02               3.83400

03.04.2013 61T2D10030413   TRT030413K15    8.02               3.66600

26.06.2013 61T4D           TRT260613T25    3.37             106.40900

26.06.2013 61T4DA260613    TRT260613A18    3.37              71.40200

30.09.2009 61T4DK5260613   TRT300909K21    3.37               3.32900

30.12.2009 61T4DK6260613   TRT301209K18    3.37               2.44600

31.03.2010 61T4DK7260613   TRT310310K23    3.37               2.39300

30.06.2010 61T4DK8260613   TRT300610K13    3.37               2.34200

29.09.2010 61T4DK9260613   TRT290910K21    3.37               2.29200

29.12.2010 61T4DK10260613  TRT291210K18    3.37               2.24300

30.03.2011 61T4DK11260613  TRT300311K23    3.37               2.19500

29.06.2011 61T4DK12260613  TRT290611K15    3.37               2.14900

28.09.2011 61T4DK13260613  TRT280911K21    3.37               2.10300

28.12.2011 61T4DK14260612  TRT281211K18    3.37               2.05800

28.03.2012 61T4DK15260613  TRT280312K26    3.37               2.01400

27.06.2012 61T4DK16260613  TRT270612K16    3.37               1.97100

26.09.2012 61T4DK17260613  TRT260912K22    3.37               1.92900

26.12.2012 61T4DK18260613  TRT261212K19    3.37               1.88800

27.03.2013 61T4DK19260613  TRT270313K18    3.37               1.84700

26.06.2013 61T4DK20260613  TRT260613K16    3.37               1.80800

26.06.2013 61T4D           TRT260613T17    3.37             106.40900

20.11.2013 61T4D           TRT201113T24    3.48             107.89400

20.11.2013 61T4DA201113    TRT201113A17    3.48              68.95700

26.08.2009 61T4DK3201113   TRT260809K10    3.48               3.46500

25.11.2009 61T4DK4201113   TRT251109K16    3.48               2.46600

24.02.2010 61T4DK5201113   TRT240210K15    3.48               2.41300

26.05.2010 61T4DK6201113   TRT260510K10    3.48               2.36200

25.08.2010 61T4DK7201113   TRT250810K18    3.48               2.31100

24.11.2010 61T4DK8201113   TRT241110K14    3.48               2.26200

23.02.2011 61T4DK9201113   TRT230211K15    3.48               2.21400

25.05.2011 61T4DK10201113  TRT250511K10    3.48               2.16700

24.08.2011 61T4DK11201113  TRT240811K18    3.48               2.12000

23.11.2011 61T4DK12201113  TRT231111K14    3.48               2.07500

22.02.2012 61T4DK13201113  TRT220212K15    3.48               2.03100

23.05.2012 61T4DK14201113  TRT230512K11    3.48               1.98700

22.08.2012 61T4DK15201113  TRT220812K19    3.48               1.94500

21.11.2012 61T4DK16201113  TRT211112K15    3.48               1.90300

20.02.2013 61T4DK17201113  TRT200213K16    3.48               1.86300

22.05.2013 61T4DK18201113  TRT220513K11    3.48               1.82300

21.08.2013 61T4DK19201113  TRT210813K19    3.48               1.78400

20.11.2013 61T4DK20201113  TRT201113K15    3.48               1.74600

20.11.2013 61T4D           TRT201113T16    3.48             107.89400

04.12.2013 61T4D           TRT041213T15    2.75             101.71100

02.04.2014 61T4D           TRT020414T24    3.37             106.95000

02.04.2014 61T4DA020414    TRT020414A17    3.37              66.81300

07.10.2009 61T4DK2020414   TRT071009K27    3.37               3.32400

06.01.2010 61T4DK3020414   TRT060110K18    3.37               2.44200

07.04.2010 61T4DK4020414   TRT070410K22    3.37               2.38900

07.07.2010 61T4DK5020414   TRT070710K11    3.37               2.33800

06.10.2010 61T4DK6020414   TRT061010K25    3.37               2.28900

05.01.2011 61T4DK7020414   TRT050111K18    3.37               2.24000

06.04.2011 61T4DK80204014  TRT060411K22    3.37               2.19200

06.07.2011 61T4DK9020414   TRT060711K11    3.37               2.14500

05.10.2011 61T4DK10020414  TRT051011K25    3.37               2.09900

04.01.2012 61T4DK11020414  TRT040112K18    3.37               2.05400

04.04.2012 61T4DK12020414  TRT040412K23    3.37               2.01100

04.07.2012 61T4DK13020414  TRT040712K12    3.37               1.96800

03.10.2012 61T4DK14020414  TRT031012K26    3.37               1.92600

02.01.2013 61T4DK15020414  TRT020113K19    3.37               1.88400

03.04.2013 61T4DK16020414  TRT030413K23    3.37               1.84400

03.07.2013 61T4DK17020414  TRT030713K12    3.37               1.80500

02.10.2013 61T4DK18020414  TRT021013K18    3.37               1.76600

01.01.2014 61T4DK19020414  TRT010114K19    3.37               1.72900

02.04.2014 61T4DK20020414  TRT020414K15    3.37               1.69200

02.04.2014 61T4D           TRT020414T16    3.37             106.95000

16.07.2014 61T4D           TRT160714T17    3.00             103.64700

16.07.2014 61T4D           TRT160714T25    3.00             103.64700

16.07.2014 61T4DA160714    TRT160714A18    3.00              65.93500

21.10.2009 61T4DK1160714   TRT211009K11    3.00               2.95000

20.01.2010 61T4DK2160714   TRT200110K28    3.00               2.19600

21.04.2010 61T4DK3160714   TRT210410K16    3.00               2.15000

21.07.2010 61T4DK4160714   TRT210710K21    3.00               2.10500

20.10.2010 61T4DK5160714   TRT201010K19    3.00               2.06200

19.01.2011 61T4DK6160714   TRT190111K20    3.00               2.01900

20.04.2011 61T4DK7160714   TRT200411K16    3.00               1.97700

20.07.2011 61T4DK8160714   TRT200711K13    3.00               1.93600

19.10.2011 61T4DK9160714   TRT191011K11    3.00               1.89500

18.01.2012 61T4DK10160714  TRT180112K12    3.00               1.85600

18.04.2012 61T4DK11160714  TRT180412K19    3.00               1.81800

18.07.2012 61T4DK12160714  TRT180712K16    3.00               1.78000

17.10.2012 61T4DK13160714  TRT171012K12    3.00               1.74300

16.01.2013 61T4DK14160714  TRT160113K13    3.00               1.70700

17.04.2013 61T4DK15160714  TRT170413K19    3.00               1.67100

17.07.2013 61T4DK16160714  TRT170713K16    3.00               1.63600

16.10.2013 61T4DK17160714  TRT161013K12    3.00               1.60200

15.01.2014 61T4DK18160714  TRT150114K13    3.00               1.56900

16.04.2014 61T4DK19160714  TRT160414K19    3.00               1.53700

16.07.2014 61T4DK20160714  TRT160714K16    3.00               1.50500

07.10.2009 67T4D           TRT071009T44    2.68             100.84500

07.10.2009 67T4D           TRT071009T36    2.68             100.84500

04.11.2009 67T4D           TRT041109T38    2.75             100.03000

04.11.2009 67T4D           TRT041109T46    2.75             100.03000

25.11.2009 67T4D           TRT251109T33    2.75             102.13600

25.11.2009 67T4D           TRT251109T41    2.75             102.13600

07.10.2009 79T4D           TRT071009T28    2.68             100.84500

04.11.2009 79T4D           TRT041109T20    2.75             100.03000

25.11.2009 79T4D           TRT251109T25    2.75             102.13600

26.02.2014 85T2D           TRT260214T10    8.54             110.22700

26.02.2014 85T2D           TRT260214T28    8.54             110.22700

26.02.2014 85T2DA260214    TRT260214A11    8.54              63.99100

02.09.2009 85T2DK5260214   TRT020909K17    8.54               8.48600

03.03.2010 85T2DK6260214   TRT030310K19    8.54               5.05800

01.09.2010 85T2DK7260214   TRT010910K15    8.54               4.81700

02.03.2011 85T2DK8260214   TRT020311K19    8.54               4.58800

31.08.2011 85T2DK9260214   TRT310811K19    8.54               4.36900

29.02.2012 85T2DK10260214  TRT290212K18    8.54               4.16100

29.08.2012 85T2DK11260214  TRT290812K12    8.54               3.96300

27.02.2013 85T2DK12260214  TRT270213K19    8.54               3.77400

28.08.2013 85T2DK13260214  TRT280813K12    8.54               3.59500

26.02.2014 85T2DK14260214  TRT260214K19    8.54               3.42400

07.10.2009 94T4D           TRT071009T10    2.68             100.84500

04.11.2009 95T4D           TRT041109T12    2.75             100.03000

10.09.2009 96T1            TRT100909T18  TÜFE               105.53900

25.11.2009 96T4D           TRT251109T17    2.75             102.13600

17.10.2012 97T4D           TRT171012T13    3.10             100.50400

10.12.2009 99T1            TRT101209T13  TÜFE               101.84700

 

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             134.88500

15.02.2012 61T2D           TRT150212T23    5.00             134.88500

15.02.2012 61T2DA150212    TRT150212A16    5.00             101.55000

19.08.2009 61T2DK5150212   TRT190809K35    5.00               6.05700

17.02.2010 61T2DK6150212   TRT170210K30    5.00               5.84700

18.08.2010 61T2DK7150212   TRT180810K25    5.00               5.64400

16.02.2011 61T2DK8150212   TRT160211K14    5.00               5.44900

17.08.2011 61T2DK9150212   TRT170811K17    5.00               5.26000

15.02.2012 61T2DK10150212  TRT150212K14    5.00               5.07800

14.08.2013 61T2D           TRT140813T27    6.00             128.50300

14.08.2013 61T2DA140813    TRT140813A10    6.00              79.04600

19.08.2009 61T2DK2140813   TRT190809K43    6.00               6.31300

17.02.2010 61T2DK3140813   TRT170210K48    6.00               6.09100

18.08.2010 61T2DK4140813   TRT180810K33    6.00               5.87800

16.02.2011 61T2DK5140813   TRT160211K22    6.00               5.67100

17.08.2011 61T2D6140813    TRT170811K25    6.00               5.47200

15.02.2012 61T2DK7140813   TRT150212K22    6.00               5.28000

15.08.2012 61T2DK8140813   TRT150812K18    6.00               5.09400

13.02.2013 61T2DK9140813   TRT130213K15    6.00               4.91500

14.08.2013 61T2DK10140813  TRT140813K18    6.00               4.74300

14.08.2013 61T2D           TRT140813T19    6.00             128.50300

21.05.2014 61T2D           TRT210514T20    4.50             109.36800

21.05.2014 61T2DA210514    TRT210514A13    4.50              71.39800

25.11.2009 61T2DK1210514   TRT251109K24    4.50               4.44000

26.05.2010 61T2DK2210514   TRT260510K28    4.50               4.28300

24.11.2010 61T2DK3210514   TRT241110K22    4.50               4.13200

25.05.2011 61T2DK4210514   TRT250511K28    4.50               3.98600

23.11.2011 61T2DK5210514   TRT231111K22    4.50               3.84500

23.05.2012 61T2DK6210514   TRT230512K29    4.50               3.71000

21.11.2012 61T2DK7210514   TRT211112K23    4.50               3.57900

22.05.2013 61T2DK8210514   TRT220513K29    4.50               3.45200

20.11.2013 61T2DK9210514   TRT201113K23    4.50               3.33000

21.05.2014 61T2DK10210514  TRT210514K11    4.50               3.21300

21.05.2014 61T2D           TRT210514T12    4.50             109.36800

 

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             1.45680

25.05.2011 36T201          TRT250511F17    2.7500             1.46910

20.10.2010 36T401          TRT201010F16    1.0000             1.45590

27.07.2011 36T401          TRT270711F13    1.0000             1.45480

30.11.2011 36T401          TRT301111F12    0.8800             1.46250

01.02.2012 37T201D         TRT010212F17  GES                  1.45370

15.09.2010 61T201D         TRT150910F16    1.7600             1.47330

13.10.2010 61T201D         TRT131010F15    1.6600             1.46850

04.11.2009 88T201D         TRT041109F18    1.2700             1.46280

 

   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             2.11280

10.02.2010 61T232          TRT100210F18    2.5000             2.14300

15.09.2010 61T232D         TRT150910F24    1.8100             2.12170

13.10.2010 61T232D         TRT131010F23    1.7300             2.11490

02.06.2010 73T232          TRT020610F14    3.9500             2.12150

04.11.2009 88T232D         TRT041109F26    1.2700             2.10580

 

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.

▲