19 Eylül 2009 CUMARTESİ

Resmî Gazete

Sayı : 27354

MERKEZ BANKASI

 

 

18 EYLÜL 2009 GÜNÜ SAAT 15:30'DA BELİRLENEN GÖSTERGE NİTELİĞİNDEKİ

TÜRKİYE CUMHURİYET MERKEZ BANKASI KURLARI

BÜLTEN NO: 2009/183

 

 

 

 

 

DÖVİZ 

DÖVİZ 

EFEKTİF

EFEKTİF

DÖVİZİN CİNSİ    

ALIŞ  

SATIŞ 

ALIŞ  

SATIŞ 

 1 ABD DOLARI

1,4683

1,4754

1,4673

1,4776

 1 AVUSTRALYA DOLARI

1,2734

1,2817

1,2675

1,2894

 1 DANİMARKA KRONU

0,28986

0,29129

0,28966

0,29196

 1 EURO

2,1573

2,1677

2,1558

2,1710

 1 İNGİLİZ STERLİNİ

2,3970

2,4095

2,3953

2,4131

 1 İSVİÇRE FRANGI

1,4210

1,4302

1,4189

1,4323

 1 İSVEÇ KRONU

0,21163

0,21383

0,21148

0,21432

 1 KANADA DOLARI

1,3696

1,3758

1,3645

1,3810

 1 KUVEYT DİNARI

5,0881

5,1551

5,0118

5,2324

 1 NORVEÇ KRONU

0,24886

0,25054

0,24869

0,25112

 1 SUUDİ ARABİSTAN RİYALİ

0,39270

0,39341

0,38975

0,39636

 100 JAPON YENİ

1,6053

1,6160

1,5994

1,6221

ÇAPRAZ KURLAR

 1 ABD DOLARI

1,1511

 AVUSTRALYA DOLARI

 

 1 ABD DOLARI

5,0651

 DANİMARKA KRONU

 

 1 ABD DOLARI

1,0316

 İSVİÇRE FRANGI

 

 1 ABD DOLARI

6,8999

 İSVEÇ KRONU

 

 1 ABD DOLARI

91,30

 JAPON YENİ

 

 1 ABD DOLARI

1,0724

 KANADA DOLARI

 

 1 ABD DOLARI

5,8889

 NORVEÇ KRONU

 

 1 ABD DOLARI

3,7503

 SUUDİ ARABİSTAN RİYALİ

 

 1 EURO

1,4692

 ABD DOLARI

 

 1 İNGİLİZ STERLİNİ

1,6331

 ABD DOLARI

 

 1 KUVEYT DİNARI

3,4940

 ABD DOLARI 

 

 BİLGİ İÇİN;

 

 

 

 1 ÖZEL ÇEKME HAKKI (SDR)

1,58337

 ABD DOLARI

 

 1 ÖZEL ÇEKME HAKKI (SDR)

2,3361

YENİ TÜRK LİRASI

 

 

TÜRKİYE CUMHURİYET MERKEZ BANKASI

İDARE MERKEZİ

 

▲

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN BORÇLANMA SENETLERİNİN

TİP VE VADELER İTİBARIYLA 19.09.2009 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ

GÜNLÜK DEĞERLERİ:

 

Daily indicative values of securities determined by the Central Bank

of Turkey as of 19.09.2009

 

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          312         93.36000

05.05.2010 12T             TRT050510T16          228         95.26600

03.03.2010 13T             TRT030310T10          165         96.62400

18.11.2009 14T             TRT181109T16           60         98.79600

07.10.2009 21T             TRT071009T51           18         99.63500

13.01.2010 21T             TRT130110T10          116         97.63800

14.04.2010 21T             TRT140410T16          207         95.72900

23.06.2010 21T             TRT230610T13          277         94.16400

03.11.2010 22T             TRT031110T10          410         91.05900

02.02.2011 22T             TRT020211T11          501         88.87500

11.05.2011 22T             TRT110511T17          599         86.49000

13.01.2010 6B              TRB130110T10          116         97.63800

17.02.2010 6B              TRB170210T15          151         96.91300

10.03.2010 6B              TRB100310T11          172         96.48000

 

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               100.30200

10.07.2010 106T1           TRT100710T17  TÜFE                99.67900

29.09.2010 107T4D          TRT290910T22    2.52             102.21600

29.09.2010 107T4D          TRT290910T14    2.52             102.21600

10.09.2010 108T1           TRT100910T15  TÜFE                99.91000

27.10.2010 108T4D          TRT271010T13    2.45             101.39300

27.10.2010 108T4D          TRT271010T21    2.45             101.39300

16.10.2013 109T4D          TRT161013T13    2.95             101.90400

10.12.2010 111T1           TRT101210T10  TÜFE               101.30000

04.05.2010 12T2D           TRT040510T17  GES                106.68000

15.10.2014 121T4D          TRT151014T13    2.95             101.90400

14.10.2015 133T4D          TRT141015T13    2.95             101.90400

01.02.2012 37T4D           TRT010212T11  GES                113.93600

10.02.2010 61T2            TRT100210T20    7.50             104.33900

10.02.2010 61T2A100210     TRT100210A13    7.50              97.06000

10.02.2010 61T2K10100210   TRT100210K11    7.50               7.27900

10.02.2010 61T2            TRT100210T12    7.50             104.33900

19.01.2011 61T2            TRT190111T21    7.00             108.83000

19.01.2011 61T2A190111     TRT190111A14    7.00              89.21300

20.01.2010 61T2K8190111    TRT200110K10    7.00               6.82500

21.07.2010 61T2K9190111    TRT210710K13    7.00               6.54700

19.01.2011 61T2K10190111   TRT190111K12    7.00               6.24500

19.01.2011 61T2            TRT190111T13    7.00             108.83000

07.03.2012 61T2            TRT070312T14    8.00             114.28700

07.03.2012 61T2            TRT070312T22    8.00             114.28700

07.03.2012 61T2A070312     TRT070312A15    8.00              79.11900

10.03.2010 61T2K6070312    TRT100310K28    8.00               7.71900

08.09.2010 61T2K7070312    TRT080910K26    8.00               7.39100

09.03.2011 61T2K8070312    TRT090311K20    8.00               7.04200

07.09.2011 61T2K9070312    TRT070911K26    8.00               6.68600

07.03.2012 61T2K10070312   TRT070312K13    8.00               6.33000

26.09.2012 61T2            TRT260912T23    7.00             117.04500

26.09.2012 61T2A260912     TRT260912A16    7.00              74.26500

30.09.2009 61T2K4260912    TRT300909K13    7.00               6.98400

31.03.2010 61T2K5260912    TRT310310K15    7.00               6.72200

29.09.2010 61T2K6260912    TRT290910K13    7.00               6.43200

30.03.2011 61T2K7260912    TRT300311K15    7.00               6.12600

28.09.2011 61T2K8260912    TRT280911K13    7.00               5.81400

28.03.2012 61T2K9260912    TRT280312K18    7.00               5.50300

26.09.2012 61T2K10260912   TRT260912K14    7.00               5.19900

26.09.2012 61T2            TRT260912T15    7.00             117.04500

28.08.2013 61T2            TRT280813T21    8.00             118.90000

28.08.2013 61T2A280813     TRT280813A14    8.00              66.68200

03.03.2010 61T2K3280813    TRT030310K27    8.00               7.73000

01.09.2010 61T2K4280813    TRT010910K23    8.00               7.40400

02.03.2011 61T2K5280813    TRT020311K27    8.00               7.05600

31.08.2011 61T2K6280813    TRT310811K27    8.00               6.69900

29.02.2012 61T2K7280813    TRT290212K26    8.00               6.34300

29.08.2012 61T2K8280813    TRT290812K20    8.00               5.99400

27.02.2013 61T2K9280813    TRT270213K27    8.00               5.65700

28.08.2013 61T2K10280813   TRT280813K20    8.00               5.33500

28.08.2013 61T2            TRT280813T13    8.00             118.90000

06.08.2014 61T2            TRT060814T26    5.50             102.51200

06.08.2014 61T2A060814     TRT060814A19    5.50              59.63900

10.02.2010 61T2K1060814    TRT100210K29    5.50               5.33800

11.08.2010 61T2K2060814    TRT110810K14    5.50               5.11700

09.02.2011 61T2K3060814    TRT090211K13    5.50               4.87900

10.08.2011 61T2K4060814    TRT100811K14    5.50               4.63400

08.02.2012 61T2K5060814    TRT080212K13    5.50               4.38900

08.08.2012 61T2K6060814    TRT080812K17    5.50               4.14800

06.02.2013 61T2K7060814    TRT060213K14    5.50               3.91500

07.08.2013 61T2K8060814    TRT070813K17    5.50               3.69200

05.02.2014 61T2K9060814    TRT050214K14    5.50               3.48100

06.08.2014 61T2K10060814   TRT060814K17    5.50               3.28000

06.08.2014 61T2            TRT060814T18    5.50             102.51200

17.02.2010 61T2D           TRT170210T23    5.78             102.49100

17.02.2010 61T2DA170210    TRT170210A16    5.78              96.89100

17.02.2010 61T2DK10170210  TRT170210K14    5.78               5.60000

17.02.2010 61T2D           TRT170210T15    5.78             102.49100

18.08.2010 61T2D           TRT180810T18    5.78             103.00800

18.08.2010 61T2D           TRT180810T26    5.78             103.00800

18.08.2010 61T2DA180810    TRT180810A19    5.78              92.43300

17.02.2010 61T2DK9180810   TRT170210K22    5.78               5.60000

18.08.2010 61T2DK10180810  TRT180810K17    5.78               4.97500

12.01.2011 61T2D           TRT120111T28    5.68             103.99100

12.01.2011 61T2DA120111    TRT120111A11    5.68              89.52100

13.01.2010 61T2DK8120111   TRT130110K19    5.68               5.54400

14.07.2010 61T2DK9120111   TRT140710K12    5.68               4.55700

12.01.2011 61T2DK10120111  TRT120111K19    5.68               4.37000

12.01.2011 61T2D           TRT120111T10    5.68             103.99100

07.09.2011 61T2D           TRT070911T27    5.12             102.08900

07.09.2011 61T2DA070911    TRT070911A10    5.12              84.25500

10.03.2010 61T2DK7070911   TRT100310K10    5.12               4.93900

08.09.2010 61T2DK8070911   TRT080910K18    5.12               4.48600

09.03.2011 61T2DK9070911   TRT090311K12    5.12               4.29600

07.09.2011 61T2DK10070911  TRT070911K18    5.12               4.11300

07.09.2011 61T2D           TRT070911T19    5.12             102.08900

03.04.2013 61T2D           TRT030413T16    8.02             111.18200

03.04.2013 61T2D           TRT030413T24    8.02             111.18200

03.04.2013 61T2DA030413    TRT030413A17    8.02              75.53800

07.10.2009 61T2DK3030413   TRT071009K19    8.02               7.99000

07.04.2010 61T2DK4030413   TRT070410K14    8.02               4.43400

06.10.2010 61T2DK5030413   TRT061010K17    8.02               4.26200

06.04.2011 61T2DK6030413   TRT060411K14    8.02               4.09700

05.10.2011 61T2DK7030413   TRT051011K17    8.02               3.93800

04.04.2012 61T2D8030413    TRT040412K15    8.02               3.78600

03.10.2012 61T2D9030413    TRT031012K18    8.02               3.63900

03.04.2013 61T2D10030413   TRT030413K15    8.02               3.49800

26.06.2013 61T4D           TRT260613T25    3.37             108.39300

26.06.2013 61T4DA260613    TRT260613A18    3.37              74.42000

30.09.2009 61T4DK5260613   TRT300909K21    3.37               3.36200

30.12.2009 61T4DK6260613   TRT301209K18    3.37               2.33100

31.03.2010 61T4DK7260613   TRT310310K23    3.37               2.28600

30.06.2010 61T4DK8260613   TRT300610K13    3.37               2.24200

29.09.2010 61T4DK9260613   TRT290910K21    3.37               2.19900

29.12.2010 61T4DK10260613  TRT291210K18    3.37               2.15600

30.03.2011 61T4DK11260613  TRT300311K23    3.37               2.11400

29.06.2011 61T4DK12260613  TRT290611K15    3.37               2.07400

28.09.2011 61T4DK13260613  TRT280911K21    3.37               2.03300

28.12.2011 61T4DK14260612  TRT281211K18    3.37               1.99400

28.03.2012 61T4DK15260613  TRT280312K26    3.37               1.95500

27.06.2012 61T4DK16260613  TRT270612K16    3.37               1.91800

26.09.2012 61T4DK17260613  TRT260912K22    3.37               1.88100

26.12.2012 61T4DK18260613  TRT261212K19    3.37               1.84400

27.03.2013 61T4DK19260613  TRT270313K18    3.37               1.80800

26.06.2013 61T4DK20260613  TRT260613K16    3.37               1.77300

26.06.2013 61T4D           TRT260613T17    3.37             108.39300

20.11.2013 61T4D           TRT201113T24    2.96             106.84300

20.11.2013 61T4DA201113    TRT201113A17    2.96              71.98800

25.11.2009 61T4DK4201113   TRT251109K16    2.96               2.92000

24.02.2010 61T4DK5201113   TRT240210K15    2.96               2.30300

26.05.2010 61T4DK6201113   TRT260510K10    2.96               2.25800

25.08.2010 61T4DK7201113   TRT250810K18    2.96               2.21400

24.11.2010 61T4DK8201113   TRT241110K14    2.96               2.17100

23.02.2011 61T4DK9201113   TRT230211K15    2.96               2.12900

25.05.2011 61T4DK10201113  TRT250511K10    2.96               2.08800

24.08.2011 61T4DK11201113  TRT240811K18    2.96               2.04700

23.11.2011 61T4DK12201113  TRT231111K14    2.96               2.00700

22.02.2012 61T4DK13201113  TRT220212K15    2.96               1.96800

23.05.2012 61T4DK14201113  TRT230512K11    2.96               1.93000

22.08.2012 61T4DK15201113  TRT220812K19    2.96               1.89300

21.11.2012 61T4DK16201113  TRT211112K15    2.96               1.85600

20.02.2013 61T4DK17201113  TRT200213K16    2.96               1.82000

22.05.2013 61T4DK18201113  TRT220513K11    2.96               1.78400

21.08.2013 61T4DK19201113  TRT210813K19    2.96               1.75000

20.11.2013 61T4DK20201113  TRT201113K15    2.96               1.71600

20.11.2013 61T4D           TRT201113T16    2.96             106.84300

04.12.2013 61T4D           TRT041213T15    2.57             100.28000

02.04.2014 61T4D           TRT020414T16    3.37             108.95200

02.04.2014 61T4D           TRT020414T24    3.37             108.95200

02.04.2014 61T4DA020414    TRT020414A17    3.37              69.95300

07.10.2009 61T4DK2020414   TRT071009K27    3.37               3.35800

06.01.2010 61T4DK3020414   TRT060110K18    3.37               2.32800

07.04.2010 61T4DK4020414   TRT070410K22    3.37               2.28200

07.07.2010 61T4DK5020414   TRT070710K11    3.37               2.23800

06.10.2010 61T4DK6020414   TRT061010K25    3.37               2.19400

05.01.2011 61T4DK7020414   TRT050111K18    3.37               2.15200

06.04.2011 61T4DK80204014  TRT060411K22    3.37               2.11000

06.07.2011 61T4DK9020414   TRT060711K11    3.37               2.06900

05.10.2011 61T4DK10020414  TRT051011K25    3.37               2.02900

04.01.2012 61T4DK11020414  TRT040112K18    3.37               1.98900

04.04.2012 61T4DK12020414  TRT040412K23    3.37               1.95100

04.07.2012 61T4DK13020414  TRT040712K12    3.37               1.91300

03.10.2012 61T4DK14020414  TRT031012K26    3.37               1.87500

02.01.2013 61T4DK15020414  TRT020113K19    3.37               1.83900

03.04.2013 61T4DK16020414  TRT030413K23    3.37               1.80300

03.07.2013 61T4DK17020414  TRT030713K12    3.37               1.76800

02.10.2013 61T4DK18020414  TRT021013K18    3.37               1.73400

01.01.2014 61T4DK19020414  TRT010114K19    3.37               1.70000

02.04.2014 61T4DK20020414  TRT020414K15    3.37               1.66700

16.07.2014 61T4D           TRT160714T17    3.00             104.79200

16.07.2014 61T4D           TRT160714T25    3.00             104.79200

16.07.2014 61T4DA160714    TRT160714A18    3.00              68.51600

21.10.2009 61T4DK1160714   TRT211009K11    3.00               2.98000

20.01.2010 61T4DK2160714   TRT200110K28    3.00               2.07700

21.04.2010 61T4DK3160714   TRT210410K16    3.00               2.03700

21.07.2010 61T4DK4160714   TRT210710K21    3.00               1.99800

20.10.2010 61T4DK5160714   TRT201010K19    3.00               1.95900

19.01.2011 61T4DK6160714   TRT190111K20    3.00               1.92100

20.04.2011 61T4DK7160714   TRT200411K16    3.00               1.88400

20.07.2011 61T4DK8160714   TRT200711K13    3.00               1.84800

19.10.2011 61T4DK9160714   TRT191011K11    3.00               1.81200

18.01.2012 61T4DK10160714  TRT180112K12    3.00               1.77700

18.04.2012 61T4DK11160714  TRT180412K19    3.00               1.74200

18.07.2012 61T4DK12160714  TRT180712K16    3.00               1.70900

17.10.2012 61T4DK13160714  TRT171012K12    3.00               1.67600

16.01.2013 61T4DK14160714  TRT160113K13    3.00               1.64300

17.04.2013 61T4DK15160714  TRT170413K19    3.00               1.61100

17.07.2013 61T4DK16160714  TRT170713K16    3.00               1.58000

16.10.2013 61T4DK17160714  TRT161013K12    3.00               1.55000

15.01.2014 61T4DK18160714  TRT150114K13    3.00               1.52000

16.04.2014 61T4DK19160714  TRT160414K19    3.00               1.49000

16.07.2014 61T4DK20160714  TRT160714K16    3.00               1.46100

07.10.2009 67T4D           TRT071009T44    2.52             102.02000

07.10.2009 67T4D           TRT071009T36    2.52             102.02000

04.11.2009 67T4D           TRT041109T38    2.38             101.17000

04.11.2009 67T4D           TRT041109T46    2.38             101.17000

25.11.2009 67T4D           TRT251109T33    2.41             100.62900

25.11.2009 67T4D           TRT251109T41    2.41             100.62900

07.10.2009 79T4D           TRT071009T28    2.52             102.02000

04.11.2009 79T4D           TRT041109T20    2.38             101.17000

25.11.2009 79T4D           TRT251109T25    2.41             100.62900

26.02.2014 85T2D           TRT260214T28    5.98             107.00300

26.02.2014 85T2DA260214    TRT260214A11    5.98              69.72000

03.03.2010 85T2DK6260214   TRT030310K19    5.98               5.77700

01.09.2010 85T2DK7260214   TRT010910K15    5.98               4.51800

02.03.2011 85T2DK8260214   TRT020311K19    5.98               4.33900

31.08.2011 85T2DK9260214   TRT310811K19    5.98               4.16700

29.02.2012 85T2DK10260214  TRT290212K18    5.98               4.00200

29.08.2012 85T2DK11260214  TRT290812K12    5.98               3.84300

27.02.2013 85T2DK12260214  TRT270213K19    5.98               3.69000

28.08.2013 85T2DK13260214  TRT280813K12    5.98               3.54400

26.02.2014 85T2DK14260214  TRT260214K19    5.98               3.40300

26.02.2014 85T2D           TRT260214T10    5.98             107.00300

07.10.2009 94T4D           TRT071009T10    2.52             102.02000

04.11.2009 95T4D           TRT041109T12    2.38             101.17000

25.11.2009 96T4D           TRT251109T17    2.41             100.62900

17.10.2012 97T4D           TRT171012T13    2.95             101.90400

10.12.2009 99T1            TRT101209T13  TÜFE               101.30000

 

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             136.15600

15.02.2012 61T2DA150212    TRT150212A16    5.00             107.79700

17.02.2010 61T2DK6150212   TRT170210K30    5.00               5.96100

18.08.2010 61T2DK7150212   TRT180810K25    5.00               5.81300

16.02.2011 61T2DK8150212   TRT160211K14    5.00               5.66800

17.08.2011 61T2DK9150212   TRT170811K17    5.00               5.52700

15.02.2012 61T2DK10150212  TRT150212K14    5.00               5.39000

15.02.2012 61T2D           TRT150212T15    5.00             136.15600

14.08.2013 61T2D           TRT140813T27    6.00             132.07500

14.08.2013 61T2DA140813    TRT140813A10    6.00              86.55700

17.02.2010 61T2DK3140813   TRT170210K48    6.00               6.21200

18.08.2010 61T2DK4140813   TRT180810K33    6.00               6.05500

16.02.2011 61T2DK5140813   TRT160211K22    6.00               5.90200

17.08.2011 61T2D6140813    TRT170811K25    6.00               5.75300

15.02.2012 61T2DK7140813   TRT150212K22    6.00               5.60800

15.08.2012 61T2DK8140813   TRT150812K18    6.00               5.46600

13.02.2013 61T2DK9140813   TRT130213K15    6.00               5.32800

14.08.2013 61T2DK10140813  TRT140813K18    6.00               5.19400

14.08.2013 61T2D           TRT140813T19    6.00             132.07500

21.05.2014 61T2D           TRT210514T20    4.50             119.30000

21.05.2014 61T2DA210514    TRT210514A13    4.50              79.13000

25.11.2009 61T2DK1210514   TRT251109K24    4.50               4.50600

26.05.2010 61T2DK2210514   TRT260510K28    4.50               4.39000

24.11.2010 61T2DK3210514   TRT241110K22    4.50               4.27600

25.05.2011 61T2DK4210514   TRT250511K28    4.50               4.16600

23.11.2011 61T2DK5210514   TRT231111K22    4.50               4.05800

23.05.2012 61T2DK6210514   TRT230512K29    4.50               3.95400

21.11.2012 61T2DK7210514   TRT211112K23    4.50               3.85200

22.05.2013 61T2DK8210514   TRT220513K29    4.50               3.75200

20.11.2013 61T2DK9210514   TRT201113K23    4.50               3.65500

21.05.2014 61T2DK10210514  TRT210514K11    4.50               3.56100

21.05.2014 61T2D           TRT210514T12    4.50             119.30000

 

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             1.48140

25.05.2011 36T201          TRT250511F17    2.7500             1.49380

20.10.2010 36T401          TRT201010F16    1.0000             1.47780

27.07.2011 36T401          TRT270711F13    1.0000             1.47670

30.11.2011 36T401          TRT301111F12    0.8800             1.47070

01.02.2012 37T201D         TRT010212F17  GES                  1.47890

15.09.2010 61T201D         TRT150910F16    1.1500             1.46860

13.10.2010 61T201D         TRT131010F15    1.6600             1.48930

04.11.2009 88T201D         TRT041109F18    1.2700             1.48220

 

   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             2.19140

10.02.2010 61T232          TRT100210F18    2.5000             2.16860

15.09.2010 61T232D         TRT150910F24    1.4300             2.15780

13.10.2010 61T232D         TRT131010F23    1.7300             2.18950

02.06.2010 73T232          TRT020610F14    3.9500             2.20790

04.11.2009 88T232D         TRT041109F26    1.2700             2.17780

 

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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