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30 EYLÜL 2009 GÜNÜ SAAT 15:30'DA
BELİRLENEN GÖSTERGE NİTELİĞİNDEKİ TÜRKİYE CUMHURİYET MERKEZ BANKASI
KURLARI |
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BÜLTEN NO:
2009/189 |
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DÖVİZ |
DÖVİZ |
EFEKTİF |
EFEKTİF |
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DÖVİZİN CİNSİ |
ALIŞ |
SATIŞ |
ALIŞ |
SATIŞ |
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1 ABD DOLARI |
1,4770 |
1,4841 |
1,4760 |
1,4863 |
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1 AVUSTRALYA DOLARI |
1,2994 |
1,3079 |
1,2934 |
1,3157 |
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1 DANİMARKA KRONU |
0,29026 |
0,29169 |
0,29006 |
0,29236 |
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1 EURO |
2,1611 |
2,1715 |
2,1596 |
2,1748 |
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1 İNGİLİZ STERLİNİ |
2,3734 |
2,3858 |
2,3717 |
2,3894 |
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1 İSVİÇRE FRANGI |
1,4285 |
1,4377 |
1,4264 |
1,4399 |
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1 İSVEÇ KRONU |
0,21015 |
0,21234 |
0,21000 |
0,21283 |
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1 KANADA DOLARI |
1,3733 |
1,3795 |
1,3682 |
1,3847 |
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1 KUVEYT DİNARI |
5,1128 |
5,1801 |
5,0361 |
5,2578 |
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1 NORVEÇ KRONU |
0,25405 |
0,25576 |
0,25387 |
0,25635 |
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1 SUUDİ ARABİSTAN RİYALİ |
0,39502 |
0,39573 |
0,39206 |
0,39870 |
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100 JAPON YENİ |
1,6452 |
1,6561 |
1,6391 |
1,6624 |
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ÇAPRAZ KURLAR |
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1 ABD DOLARI |
1,1347 |
AVUSTRALYA DOLARI |
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1 ABD DOLARI |
5,0879 |
DANİMARKA KRONU |
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1 ABD DOLARI |
1,0323 |
İSVİÇRE FRANGI |
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1 ABD DOLARI |
6,9893 |
İSVEÇ KRONU |
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1 ABD DOLARI |
89,61 |
JAPON YENİ |
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1 ABD DOLARI |
1,0758 |
KANADA DOLARI |
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1 ABD DOLARI |
5,8027 |
NORVEÇ KRONU |
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1 ABD DOLARI |
3,7503 |
SUUDİ ARABİSTAN RİYALİ |
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1 EURO |
1,4632 |
ABD DOLARI |
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1 İNGİLİZ STERLİNİ |
1,6076 |
ABD DOLARI |
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1 KUVEYT DİNARI |
3,4904 |
ABD DOLARI |
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BİLGİ İÇİN; |
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1 ÖZEL ÇEKME HAKKI (SDR) |
1,58237 |
ABD DOLARI |
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1 ÖZEL ÇEKME HAKKI (SDR) |
2,3484 |
YENİ TÜRK
LİRASI |
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TÜRKİYE CUMHURİYET MERKEZ BANKASI İDARE MERKEZİ |
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TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN BORÇLANMA SENETLERİNİN
TİP VE VADELER İTİBARIYLA 01.10.2009 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ
GÜNLÜK DEĞERLERİ:
Daily indicative values
of securities determined by the Central
Bank
of Turkey as of 01.10.2009
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 300 94.03800
05.05.2010 12T TRT050510T16 216 95.76400
03.03.2010 13T TRT030310T10 153 97.01900
18.11.2009 14T TRT181109T16 48 99.05300
07.10.2009 21T TRT071009T51 6 99.88000
13.01.2010 21T TRT130110T10 104 97.97600
14.04.2010 21T TRT140410T16 195 96.18300
23.06.2010 21T TRT230610T13 265 94.76800
03.11.2010 22T TRT031110T10 398 91.89300
02.02.2011 22T TRT020211T11 489 89.78100
11.05.2011 22T TRT110511T17 587 87.41000
13.01.2010 6B TRB130110T10 104 97.97600
17.02.2010 6B TRB170210T15 139 97.29500
10.03.2010 6B TRB100310T11 160 96.88100
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 100.18100
10.07.2010 106T1
TRT100710T17 TÜFE 99.56000
29.09.2010 107T4D
TRT290910T22 2.52 100.02700
29.09.2010 107T4D
TRT290910T14 2.52 100.02700
10.09.2010 108T1
TRT100910T15 TÜFE 99.79000
27.10.2010 108T4D
TRT271010T13 2.45 101.71800
27.10.2010 108T4D
TRT271010T21 2.45 101.71800
16.10.2013 109T4D
TRT161013T13 2.95 102.29500
10.12.2010 111T1
TRT101210T10 TÜFE 101.17900
04.05.2010 12T2D
TRT040510T17 GES 107.21800
15.10.2014 121T4D
TRT151014T13 2.95 102.29500
14.10.2015 133T4D
TRT141015T13 2.95 102.29500
01.02.2012 37T4D
TRT010212T11 GES 115.01900
10.02.2010 61T2
TRT100210T20 7.50 104.74000
10.02.2010 61T2A100210
TRT100210A13 7.50 97.43300
10.02.2010 61T2K10100210
TRT100210K11 7.50 7.30700
10.02.2010 61T2
TRT100210T12 7.50 104.74000
19.01.2011 61T2
TRT190111T21 7.00 109.86200
19.01.2011 61T2A190111
TRT190111A14 7.00 90.11200
20.01.2010 61T2K8190111
TRT200110K10 7.00 6.84900
21.07.2010 61T2K9190111
TRT210710K13 7.00 6.59300
19.01.2011 61T2K10190111
TRT190111K12 7.00 6.30800
19.01.2011 61T2
TRT190111T13 7.00 109.86200
07.03.2012 61T2
TRT070312T14 8.00 115.38100
07.03.2012 61T2
TRT070312T22 8.00 115.38100
07.03.2012 61T2A070312
TRT070312A15 8.00 79.91500
10.03.2010 61T2K6070312
TRT100310K28 8.00 7.75100
08.09.2010 61T2K7070312
TRT080910K26 8.00 7.45100
09.03.2011 61T2K8070312
TRT090311K20 8.00 7.11500
07.09.2011 61T2K9070312
TRT070911K26 8.00 6.75600
07.03.2012 61T2K10070312
TRT070312K13 8.00 6.39300
26.09.2012 61T2
TRT260912T23 7.00 111.08200
26.09.2012 61T2A260912
TRT260912A16 7.00 74.97100
31.03.2010 61T2K5260912
TRT310310K15 7.00 6.75300
29.09.2010 61T2K6260912
TRT290910K13 7.00 6.48700
30.03.2011 61T2K7260912
TRT300311K15 7.00 6.19000
28.09.2011 61T2K8260912
TRT280911K13 7.00 5.87500
28.03.2012 61T2K9260912
TRT280312K18 7.00 5.55800
26.09.2012 61T2K10260912
TRT260912K14 7.00 5.24800
26.09.2012 61T2
TRT260912T15 7.00 111.08200
28.08.2013 61T2
TRT280813T21 8.00 119.97700
28.08.2013 61T2A280813
TRT280813A14 8.00 67.30200
03.03.2010 61T2K3280813
TRT030310K27 8.00 7.76200
01.09.2010 61T2K4280813
TRT010910K23 8.00 7.46300
02.03.2011 61T2K5280813
TRT020311K27 8.00 7.12900
31.08.2011 61T2K6280813
TRT310811K27 8.00 6.77000
29.02.2012 61T2K7280813
TRT290212K26 8.00 6.40700
29.08.2012 61T2K8280813
TRT290812K20 8.00 6.05100
27.02.2013 61T2K9280813
TRT270213K27 8.00 5.70900
28.08.2013 61T2K10280813
TRT280813K20 8.00 5.38400
28.08.2013 61T2
TRT280813T13 8.00 119.97700
06.08.2014 61T2
TRT060814T26 5.50 103.47900
06.08.2014 61T2A060814
TRT060814A19 5.50 60.22400
10.02.2010 61T2K1060814 TRT100210K29 5.50 5.35900
11.08.2010 61T2K2060814
TRT110810K14 5.50 5.15600
09.02.2011 61T2K3060814
TRT090211K13 5.50 4.92900
10.08.2011 61T2K4060814
TRT100811K14 5.50 4.68400
08.02.2012 61T2K5060814
TRT080212K13 5.50 4.43400
08.08.2012 61T2K6060814
TRT080812K17 5.50 4.18800
06.02.2013 61T2K7060814
TRT060213K14 5.50 3.95200
07.08.2013 61T2K8060814
TRT070813K17 5.50 3.72700
05.02.2014 61T2K9060814
TRT050214K14 5.50 3.51400
06.08.2014 61T2K10060814
TRT060814K17 5.50 3.31200
06.08.2014 61T2
TRT060814T18 5.50 103.47900
17.02.2010 61T2D
TRT170210T23 5.78 102.88700
17.02.2010 61T2DA170210
TRT170210A16 5.78 97.26600
17.02.2010 61T2DK10170210
TRT170210K14 5.78 5.62200
17.02.2010 61T2D
TRT170210T15 5.78 102.88700
18.08.2010 61T2D
TRT180810T18 5.78 103.44000
18.08.2010 61T2D
TRT180810T26 5.78 103.44000
18.08.2010 61T2DA180810
TRT180810A19 5.78 92.98500
17.02.2010 61T2DK9180810
TRT170210K22 5.78 5.62200
18.08.2010 61T2DK10180810
TRT180810K17 5.78 4.83300
12.01.2011 61T2D
TRT120111T28 5.68 104.38700
12.01.2011 61T2DA120111
TRT120111A11 5.68 90.17800
13.01.2010 61T2DK8120111
TRT130110K19 5.68 5.56300
14.07.2010 61T2DK9120111
TRT140710K12 5.68 4.41000
12.01.2011 61T2DK10120111
TRT120111K19 5.68 4.23600
12.01.2011 61T2D
TRT120111T10 5.68 104.38700
07.09.2011 61T2D
TRT070911T27 5.12 102.54400
07.09.2011 61T2DA070911
TRT070911A10 5.12 85.07700
10.03.2010 61T2DK7070911
TRT100310K10 5.12 4.95900
08.09.2010 61T2DK8070911
TRT080910K18 5.12 4.34400
09.03.2011 61T2DK9070911
TRT090311K12 5.12 4.16700
07.09.2011 61T2DK10070911
TRT070911K18 5.12 3.99700
07.09.2011 61T2D
TRT070911T19 5.12 102.54400
03.04.2013 61T2D
TRT030413T16 8.02 112.12500
03.04.2013 61T2D
TRT030413T24 8.02 112.12500
03.04.2013 61T2DA030413
TRT030413A17 8.02 77.20500
07.10.2009 61T2DK3030413
TRT071009K19 8.02 8.01000
07.04.2010 61T2DK4030413
TRT070410K14 8.02 4.28100
06.10.2010 61T2DK5030413
TRT061010K17 8.02 4.12700
06.04.2011 61T2DK6030413
TRT060411K14 8.02 3.97800
05.10.2011 61T2DK7030413
TRT051011K17 8.02 3.83400
04.04.2012 61T2D8030413
TRT040412K15 8.02 3.69500
03.10.2012 61T2D9030413
TRT031012K18 8.02 3.56200
03.04.2013 61T2D10030413
TRT030413K15 8.02 3.43300
26.06.2013 61T4D
TRT260613T25 2.86 106.94400
26.06.2013 61T4DA260613
TRT260613A18 2.86 76.31500
30.12.2009 61T4DK6260613
TRT301209K18 2.86 2.81000
31.03.2010 61T4DK7260613
TRT310310K23 2.86 2.22800
30.06.2010 61T4DK8260613
TRT300610K13 2.86 2.18800
29.09.2010 61T4DK9260613
TRT290910K21 2.86 2.14900
29.12.2010 61T4DK10260613
TRT291210K18 2.86 2.11100
30.03.2011 61T4DK11260613
TRT300311K23 2.86 2.07300
29.06.2011 61T4DK12260613
TRT290611K15 2.86 2.03600
28.09.2011 61T4DK13260613
TRT280911K21 2.86 2.00000
28.12.2011 61T4DK14260612
TRT281211K18 2.86 1.96400
28.03.2012 61T4DK15260613
TRT280312K26 2.86 1.92900
27.06.2012 61T4DK16260613
TRT270612K16 2.86 1.89400
26.09.2012 61T4DK17260613
TRT260912K22 2.86 1.86100
26.12.2012 61T4DK18260613
TRT261212K19 2.86 1.82700
27.03.2013 61T4DK19260613
TRT270313K18 2.86 1.79500
26.06.2013 61T4DK20260613
TRT260613K16 2.86 1.76300
26.06.2013 61T4D
TRT260613T17 2.86 106.94400
20.11.2013 61T4D
TRT201113T24 2.96 107.19800
20.11.2013 61T4DA201113
TRT201113A17 2.96 73.04300
25.11.2009 61T4DK4201113
TRT251109K16 2.96 2.92800
24.02.2010 61T4DK5201113
TRT240210K15 2.96 2.24100
26.05.2010 61T4DK6201113
TRT260510K10 2.96 2.19900
25.08.2010 61T4DK7201113
TRT250810K18 2.96 2.15700
24.11.2010 61T4DK8201113
TRT241110K14 2.96 2.11700
23.02.2011 61T4DK9201113
TRT230211K15 2.96 2.07700
25.05.2011 61T4DK10201113
TRT250511K10 2.96 2.03800
24.08.2011 61T4DK11201113
TRT240811K18 2.96 2.00000
23.11.2011 61T4DK12201113
TRT231111K14 2.96 1.96300
22.02.2012 61T4DK13201113
TRT220212K15 2.96 1.92600
23.05.2012 61T4DK14201113
TRT230512K11 2.96 1.89000
22.08.2012 61T4DK15201113
TRT220812K19 2.96 1.85400
21.11.2012 61T4DK16201113
TRT211112K15 2.96 1.82000
20.02.2013 61T4DK17201113
TRT200213K16 2.96 1.78600
22.05.2013 61T4DK18201113
TRT220513K11 2.96 1.75200
21.08.2013 61T4DK19201113
TRT210813K19 2.96 1.71900
20.11.2013 61T4DK20201113
TRT201113K15 2.96 1.68700
20.11.2013 61T4D
TRT201113T16 2.96 107.19800
04.12.2013 61T4D
TRT041213T15 2.57 100.61600
02.04.2014 61T4D TRT020414T16 3.37 110.70200
02.04.2014 61T4D
TRT020414T24 3.37 110.70200
02.04.2014 61T4DA020414
TRT020414A17 3.37 72.19600
07.10.2009 61T4DK2020414
TRT071009K27 3.37 3.36600
06.01.2010 61T4DK3020414
TRT060110K18 3.37 2.26600
07.04.2010 61T4DK4020414
TRT070410K22 3.37 2.22500
07.07.2010 61T4DK5020414
TRT070710K11 3.37 2.18500
06.10.2010 61T4DK6020414
TRT061010K25 3.37 2.14600
05.01.2011 61T4DK7020414
TRT050111K18 3.37 2.10800
06.04.2011 61T4DK80204014
TRT060411K22 3.37 2.07000
06.07.2011 61T4DK9020414
TRT060711K11 3.37 2.03300
05.10.2011 61T4DK10020414
TRT051011K25 3.37 1.99700
04.01.2012 61T4DK11020414
TRT040112K18 3.37 1.96100
04.04.2012 61T4DK12020414
TRT040412K23 3.37 1.92600
04.07.2012 61T4DK13020414
TRT040712K12 3.37 1.89200
03.10.2012 61T4DK14020414
TRT031012K26 3.37 1.85800
02.01.2013 61T4DK15020414
TRT020113K19 3.37 1.82500
03.04.2013 61T4DK16020414
TRT030413K23 3.37 1.79200
03.07.2013 61T4DK17020414
TRT030713K12 3.37 1.76000
02.10.2013 61T4DK18020414
TRT021013K18 3.37 1.72900
01.01.2014 61T4DK19020414
TRT010114K19 3.37 1.69800
02.04.2014 61T4DK20020414
TRT020414K15 3.37 1.66700
16.07.2014 61T4D
TRT160714T17 3.00 106.40400
16.07.2014 61T4D
TRT160714T25 3.00 106.40400
16.07.2014 61T4DA160714
TRT160714A18 3.00 70.70900
21.10.2009 61T4DK1160714
TRT211009K11 3.00 2.98800
20.01.2010 61T4DK2160714
TRT200110K28 3.00 2.01500
21.04.2010 61T4DK3160714
TRT210410K16 3.00 1.97900
21.07.2010 61T4DK4160714
TRT210710K21 3.00 1.94300
20.10.2010 61T4DK5160714
TRT201010K19 3.00 1.90900
19.01.2011 61T4DK6160714
TRT190111K20 3.00 1.87500
20.04.2011 61T4DK7160714
TRT200411K16 3.00 1.84100
20.07.2011 61T4DK8160714
TRT200711K13 3.00 1.80800
19.10.2011 61T4DK9160714
TRT191011K11 3.00 1.77600
18.01.2012 61T4DK10160714
TRT180112K12 3.00 1.74400
18.04.2012 61T4DK11160714
TRT180412K19 3.00 1.71300
18.07.2012 61T4DK12160714
TRT180712K16 3.00 1.68200
17.10.2012 61T4DK13160714
TRT171012K12 3.00 1.65200
16.01.2013 61T4DK14160714
TRT160113K13 3.00 1.62300
17.04.2013 61T4DK15160714
TRT170413K19 3.00 1.59400
17.07.2013 61T4DK16160714
TRT170713K16 3.00 1.56500
16.10.2013 61T4DK17160714
TRT161013K12 3.00 1.53700
15.01.2014 61T4DK18160714
TRT150114K13 3.00 1.51000
16.04.2014 61T4DK19160714
TRT160414K19 3.00 1.48300
16.07.2014 61T4DK20160714
TRT160714K16 3.00 1.45600
07.10.2009 67T4D
TRT071009T44 2.52 102.35600
07.10.2009 67T4D
TRT071009T36 2.52 102.35600
04.11.2009 67T4D
TRT041109T38 2.38 101.48400
04.11.2009 67T4D
TRT041109T46 2.38 101.48400
25.11.2009 67T4D
TRT251109T33 2.41 100.94600
25.11.2009 67T4D
TRT251109T41 2.41 100.94600
07.10.2009 79T4D
TRT071009T28 2.52 102.35600
04.11.2009 79T4D
TRT041109T20 2.38 101.48400
25.11.2009 79T4D
TRT251109T25 2.41 100.94600
26.02.2014 85T2D
TRT260214T28 5.98 107.48500
26.02.2014 85T2DA260214
TRT260214A11 5.98 71.00700
03.03.2010 85T2DK6260214
TRT030310K19 5.98 5.80000
01.09.2010 85T2DK7260214
TRT010910K15 5.98 4.37400
02.03.2011 85T2DK8260214
TRT020311K19 5.98 4.20800
31.08.2011 85T2DK9260214
TRT310811K19 5.98 4.04800
29.02.2012 85T2DK10260214
TRT290212K18 5.98 3.89400
29.08.2012 85T2DK11260214
TRT290812K12 5.98 3.74600
27.02.2013 85T2DK12260214
TRT270213K19 5.98 3.60400
28.08.2013 85T2DK13260214
TRT280813K12 5.98 3.46700
26.02.2014 85T2DK14260214
TRT260214K19 5.98 3.33600
26.02.2014 85T2D
TRT260214T10 5.98 107.48500
07.10.2009 94T4D
TRT071009T10 2.52 102.35600
04.11.2009 95T4D
TRT041109T12 2.38 101.48400
25.11.2009 96T4D
TRT251109T17 2.41 100.94600
17.10.2012 97T4D
TRT171012T13 2.95 102.29500
10.12.2009 99T1
TRT101209T13 TÜFE 101.17900
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 5.00 138.20600
15.02.2012 61T2DA150212
TRT150212A16 5.00 109.55200
17.02.2010 61T2DK6150212
TRT170210K30 5.00 5.99000
18.08.2010 61T2DK7150212
TRT180810K25 5.00 5.85700
16.02.2011 61T2DK8150212
TRT160211K14 5.00 5.72800
17.08.2011 61T2DK9150212
TRT170811K17 5.00 5.60100
15.02.2012 61T2DK10150212
TRT150212K14 5.00 5.47800
15.02.2012 61T2D
TRT150212T15 5.00 138.20600
14.08.2013 61T2D
TRT140813T27 6.00 134.29600
14.08.2013 61T2DA140813
TRT140813A10 6.00 88.25100
17.02.2010 61T2DK3140813
TRT170210K48 6.00 6.23800
18.08.2010 61T2DK4140813
TRT180810K33 6.00 6.09400
16.02.2011 61T2DK5140813
TRT160211K22 6.00 5.95300
17.08.2011 61T2D6140813
TRT170811K25 6.00 5.81500
15.02.2012 61T2DK7140813
TRT150212K22 6.00 5.68000
15.08.2012 61T2DK8140813
TRT150812K18 6.00 5.54900
13.02.2013 61T2DK9140813
TRT130213K15 6.00 5.42100
14.08.2013 61T2DK10140813
TRT140813K18 6.00 5.29500
14.08.2013 61T2D
TRT140813T19 6.00 134.29600
21.05.2014 61T2D
TRT210514T20 4.50 121.53200
21.05.2014 61T2DA210514
TRT210514A13 4.50 80.87300
25.11.2009 61T2DK1210514
TRT251109K24 4.50 4.52100
26.05.2010 61T2DK2210514
TRT260510K28 4.50 4.41300
24.11.2010 61T2DK3210514
TRT241110K22 4.50 4.30800
25.05.2011 61T2DK4210514
TRT250511K28 4.50 4.20600
23.11.2011 61T2DK5210514
TRT231111K22 4.50 4.10500
23.05.2012 61T2DK6210514
TRT230512K29 4.50 4.00800
21.11.2012 61T2DK7210514
TRT211112K23 4.50 3.91200
22.05.2013 61T2DK8210514
TRT220513K29 4.50 3.81900
20.11.2013 61T2DK9210514
TRT201113K23 4.50 3.72800
21.05.2014 61T2DK10210514
TRT210514K11 4.50 3.63900
21.05.2014 61T2D
TRT210514T12 4.50 121.53200
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 1.49280
25.05.2011 36T201
TRT250511F17 2.7500 1.50530
20.10.2010 36T401
TRT201010F16 1.0000 1.48850
27.07.2011 36T401
TRT270711F13 1.0000 1.48740
30.11.2011 36T401
TRT301111F12 0.8800 1.48110
01.02.2012 37T201D
TRT010212F17 GES 1.49060
15.09.2010 61T201D
TRT150910F16 1.1500 1.47840
13.10.2010 61T201D
TRT131010F15 1.6600 1.49980
04.11.2009 88T201D
TRT041109F18 1.2700 1.49230
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 2.19880
10.02.2010 61T232
TRT100210F18 2.5000 2.17590
15.09.2010 61T232D
TRT150910F24 1.4300 2.16360
13.10.2010 61T232D
TRT131010F23 1.7300 2.19580
02.06.2010 73T232
TRT020610F14 3.9500 2.21740
04.11.2009 88T232D
TRT041109F26 1.2700 2.18340
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.