|
9 KASIM 2009 GÜNÜ SAAT 15:30'DA
BELİRLENEN GÖSTERGE NİTELİĞİNDEKİ TÜRKİYE CUMHURİYET MERKEZ BANKASI
KURLARI |
|||||
|
BÜLTEN NO:
2009/215 |
|
|
|
|
|
|
|
DÖVİZ |
DÖVİZ |
EFEKTİF |
EFEKTİF |
|
|
DÖVİZİN CİNSİ |
ALIŞ |
SATIŞ |
ALIŞ |
SATIŞ |
|
|
1 ABD DOLARI |
1,4680 |
1,4751 |
1,4670 |
1,4773 |
|
|
1 AVUSTRALYA DOLARI |
1,3593 |
1,3682 |
1,3530 |
1,3764 |
|
|
1 DANİMARKA KRONU |
0,29548 |
0,29694 |
0,29527 |
0,29762 |
|
|
1 EURO |
2,1992 |
2,2098 |
2,1977 |
2,2131 |
|
|
1 İNGİLİZ STERLİNİ |
2,4639 |
2,4768 |
2,4622 |
2,4805 |
|
|
1 İSVİÇRE FRANGI |
1,4536 |
1,4630 |
1,4514 |
1,4652 |
|
|
1 İSVEÇ KRONU |
0,21229 |
0,21450 |
0,21214 |
0,21499 |
|
|
1 KANADA DOLARI |
1,3811 |
1,3873 |
1,3760 |
1,3926 |
|
|
1 KUVEYT DİNARI |
5,1031 |
5,1703 |
5,0266 |
5,2479 |
|
|
1 NORVEÇ KRONU |
0,26069 |
0,26245 |
0,26051 |
0,26305 |
|
|
1 SUUDİ ARABİSTAN RİYALİ |
0,39264 |
0,39335 |
0,38970 |
0,39630 |
|
|
100 JAPON YENİ |
1,6284 |
1,6392 |
1,6224 |
1,6454 |
|
|
ÇAPRAZ KURLAR |
|||||
|
1 ABD DOLARI |
1,0781 |
AVUSTRALYA DOLARI |
|
||
|
1 ABD DOLARI |
4,9677 |
DANİMARKA KRONU |
|
||
|
1 ABD DOLARI |
1,0083 |
İSVİÇRE FRANGI |
|
||
|
1 ABD DOLARI |
6,8769 |
İSVEÇ KRONU |
|
||
|
1 ABD DOLARI |
89,99 |
JAPON YENİ |
|
||
|
1 ABD DOLARI |
1,0633 |
KANADA DOLARI |
|
||
|
1 ABD DOLARI |
5,6205 |
NORVEÇ KRONU |
|
||
|
1 ABD DOLARI |
3,7501 |
SUUDİ ARABİSTAN RİYALİ |
|
||
|
1 EURO |
1,4981 |
ABD DOLARI |
|
||
|
1 İNGİLİZ STERLİNİ |
1,6791 |
ABD DOLARI |
|
||
|
1 KUVEYT DİNARI |
3,5051 |
ABD DOLARI |
|
||
|
BİLGİ İÇİN; |
|
|
|
||
|
1 ÖZEL ÇEKME HAKKI (SDR) |
1,60233 |
ABD DOLARI |
|
||
|
1 ÖZEL ÇEKME HAKKI (SDR) |
2,3636 |
YENİ TÜRK
LİRASI |
|
||
|
|
TÜRKİYE CUMHURİYET MERKEZ BANKASI İDARE MERKEZİ |
||||
|
|
|||||
|
|
|
|
|
|
|
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN BORÇLANMA SENETLERİNİN
TİP VE VADELER İTİBARIYLA 10.11.2009 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ
GÜNLÜK DEĞERLERİ:
Daily indicative values
of securities determined by the Central
Bank
of Turkey as of 10.11.2009
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 260 94.79600
05.05.2010 12T TRT050510T16 176 96.53400
03.03.2010 13T TRT030310T10 113 97.80700
18.11.2009 14T TRT181109T16 8 99.85200
08.12.2010 14T TRT081210T14 393 91.86800
13.01.2010 21T TRT130110T10 64 98.79700
14.04.2010 21T TRT140410T16 155 96.95600
23.06.2010 21T TRT230610T13 225 95.53400
03.11.2010 22T TRT031110T10 358 92.65600
02.02.2011 22T TRT020211T11 449 90.58400
11.05.2011 22T TRT110511T17 547 88.28300
03.08.2011 22T TRT030811T14 631 86.27200
13.01.2010 6B TRB130110T10 64 98.79700
17.02.2010 6B TRB170210T15 99 98.09100
10.03.2010 6B TRB100310T11 120 97.66500
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 104.13900
10.07.2010 106T1
TRT100710T17 TÜFE 103.49300
29.09.2010 107T4D
TRT290910T22 2.07 100.92800
29.09.2010 107T4D
TRT290910T14 2.07 100.92800
10.09.2010 108T1
TRT100910T15 TÜFE 103.49400
27.10.2010 108T4D
TRT271010T21 2.34 100.33100
27.10.2010 108T4D
TRT271010T13 2.34 100.33100
16.10.2013 109T4D
TRT161013T13 2.84 100.61700
10.12.2010 111T1
TRT101210T10 TÜFE 105.17600
04.05.2010 12T2D
TRT040510T17 GES 102.21400
15.10.2014 121T4D
TRT151014T13 2.84 100.61700
14.10.2015 133T4D
TRT141015T13 2.84 100.61700
01.02.2012 37T4D
TRT010212T11 GES 114.59200
10.02.2010 61T2
TRT100210T12 7.50 105.60200
10.02.2010 61T2
TRT100210T20 7.50 105.60200
10.02.2010 61T2A100210
TRT100210A13 7.50 98.23400
10.02.2010 61T2K10100210
TRT100210K11 7.50 7.36800
19.01.2011 61T2
TRT190111T21 7.00 110.82400
19.01.2011 61T2A190111
TRT190111A14 7.00 90.90800
20.01.2010 61T2K8190111
TRT200110K10 7.00 6.90600
21.07.2010 61T2K9190111
TRT210710K13 7.00 6.64600
19.01.2011 61T2K10190111
TRT190111K12 7.00 6.36400
19.01.2011 61T2
TRT190111T13 7.00 110.82400
07.03.2012 61T2
TRT070312T22 8.00 116.86200
07.03.2012 61T2A070312
TRT070312A15 8.00 81.03900
10.03.2010 61T2K6070312
TRT100310K28 8.00 7.81300
08.09.2010 61T2K7070312
TRT080910K26 8.00 7.51100
09.03.2011 61T2K8070312
TRT090311K20 8.00 7.18200
07.09.2011 61T2K9070312
TRT070911K26 8.00 6.83400
07.03.2012 61T2K10070312
TRT070312K13 8.00 6.48300
07.03.2012 61T2
TRT070312T14 8.00 116.86200
26.09.2012 61T2
TRT260912T23 7.00 112.77500
26.09.2012 61T2A260912
TRT260912A16 7.00 76.25900
31.03.2010 61T2K5260912
TRT310310K15 7.00 6.80700
29.09.2010 61T2K6260912
TRT290910K13 7.00 6.54000
30.03.2011 61T2K7260912
TRT300311K15 7.00 6.24900
28.09.2011 61T2K8260912
TRT280911K13 7.00 5.94400
28.03.2012 61T2K9260912
TRT280312K18 7.00 5.63800
26.09.2012 61T2K10260912
TRT260912K14 7.00 5.33800
26.09.2012 61T2
TRT260912T15 7.00 112.77500
28.08.2013 61T2
TRT280813T21 8.00 122.28600
28.08.2013 61T2A280813
TRT280813A14 8.00 68.91000
03.03.2010 61T2K3280813
TRT030310K27 8.00 7.82500
01.09.2010 61T2K4280813
TRT010910K23 8.00 7.52300
02.03.2011 61T2K5280813
TRT020311K27 8.00 7.19500
31.08.2011 61T2K6280813
TRT310811K27 8.00 6.84800
29.02.2012 61T2K7280813
TRT290212K26 8.00 6.49700
29.08.2012 61T2K8280813
TRT290812K20 8.00 6.15200
27.02.2013 61T2K9280813
TRT270213K27 8.00 5.82300
28.08.2013 61T2K10280813
TRT280813K20 8.00 5.51300
28.08.2013 61T2
TRT280813T13 8.00 122.28600
06.08.2014 61T2
TRT060814T26 5.50 106.23300
06.08.2014 61T2A060814
TRT060814A19 5.50 62.29100
10.02.2010 61T2K1060814
TRT100210K29 5.50 5.40300
11.08.2010 61T2K2060814
TRT110810K14 5.50 5.19700
09.02.2011 61T2K3060814
TRT090211K13 5.50 4.97300
10.08.2011 61T2K4060814
TRT100811K14 5.50 4.73600
08.02.2012 61T2K5060814
TRT080212K13 5.50 4.49400
08.08.2012 61T2K6060814
TRT080812K17 5.50 4.25700
06.02.2013 61T2K7060814
TRT060213K14 5.50 4.02900
07.08.2013 61T2K8060814
TRT070813K17 5.50 3.81400
05.02.2014 61T2K9060814
TRT050214K14 5.50 3.61300
06.08.2014 61T2K10060814
TRT060814K17 5.50 3.42600
06.08.2014 61T2
TRT060814T18 5.50 106.23300
17.02.2010 61T2D
TRT170210T23 5.78 103.69400
17.02.2010 61T2DA170210
TRT170210A16 5.78 98.02800
17.02.2010 61T2DK10170210
TRT170210K14 5.78 5.66600
17.02.2010 61T2D
TRT170210T15 5.78 103.69400
18.08.2010 61T2D
TRT180810T26 5.78 105.84000
18.08.2010 61T2DA180810
TRT180810A19 5.78 95.19700
17.02.2010 61T2DK9180810
TRT170210K22 5.78 5.66600
18.08.2010 61T2DK10180810
TRT180810K17 5.78 4.97800
18.08.2010 61T2D
TRT180810T18 5.78 105.84000
12.01.2011 61T2D
TRT120111T28 5.68 105.30000
12.01.2011 61T2DA120111
TRT120111A11 5.68 90.91500
13.01.2010 61T2DK8120111
TRT130110K19 5.68 5.60700
14.07.2010 61T2DK9120111
TRT140710K12 5.68 4.47800
12.01.2011 61T2DK10120111
TRT120111K19 5.68 4.30000
12.01.2011 61T2D
TRT120111T10 5.68 105.30000
07.09.2011 61T2D
TRT070911T19 5.12 103.97000
07.09.2011 61T2D
TRT070911T27 5.12 103.97000
07.09.2011 61T2DA070911
TRT070911A10 5.12 86.22300
10.03.2010 61T2DK7070911
TRT100310K10 5.12 4.99800
08.09.2010 61T2DK8070911
TRT080910K18 5.12 4.42300
09.03.2011 61T2DK9070911
TRT090311K12 5.12 4.24700
07.09.2011 61T2DK10070911
TRT070911K18 5.12 4.07900
03.04.2013 61T2D
TRT030413T16 5.52 106.57900
03.04.2013 61T2D
TRT030413T24 5.52 106.57900
03.04.2013 61T2DA030413
TRT030413A17 5.52 78.17800
07.04.2010 61T2DK4030413
TRT070410K14 5.52 5.35800
06.10.2010 61T2DK5030413
TRT061010K17 5.52 4.19600
06.04.2011 61T2DK6030413
TRT060411K14 5.52 4.04700
05.10.2011 61T2DK7030413
TRT051011K17 5.52 3.90300
04.04.2012 61T2D8030413
TRT040412K15 5.52 3.76500
03.10.2012 61T2D9030413
TRT031012K18 5.52 3.63100
03.04.2013 61T2D10030413
TRT030413K15 5.52 3.50200
26.06.2013 61T4D
TRT260613T25 2.86 107.82200
26.06.2013 61T4DA260613
TRT260613A18 2.86 77.22300
30.12.2009 61T4DK6260613
TRT301209K18 2.86 2.83200
31.03.2010 61T4DK7260613
TRT310310K23 2.86 2.22000
30.06.2010 61T4DK8260613
TRT300610K13 2.86 2.18100
29.09.2010 61T4DK9260613
TRT290910K21 2.86 2.14300
29.12.2010 61T4DK10260613
TRT291210K18 2.86 2.10500
30.03.2011 61T4DK11260613
TRT300311K23 2.86 2.06800
29.06.2011 61T4DK12260613
TRT290611K15 2.86 2.03200
28.09.2011 61T4DK13260613
TRT280911K21 2.86 1.99600
28.12.2011 61T4DK14260612
TRT281211K18 2.86 1.96100
28.03.2012 61T4DK15260613
TRT280312K26 2.86 1.92600
27.06.2012 61T4DK16260613
TRT270612K16 2.86 1.89200
26.09.2012 61T4DK17260613
TRT260912K22 2.86 1.85900
26.12.2012 61T4DK18260613
TRT261212K19 2.86 1.82600
27.03.2013 61T4DK19260613
TRT270313K18 2.86 1.79400
26.06.2013 61T4DK20260613
TRT260613K16 2.86 1.76300
26.06.2013 61T4D
TRT260613T17 2.86 107.82200
20.11.2013 61T4D
TRT201113T24 2.96 109.83800
20.11.2013 61T4DA201113
TRT201113A17 2.96 75.39700
25.11.2009 61T4DK4201113
TRT251109K16 2.96 2.95100
24.02.2010 61T4DK5201113
TRT240210K15 2.96 2.23600
26.05.2010 61T4DK6201113
TRT260510K10 2.96 2.19800
25.08.2010 61T4DK7201113
TRT250810K18 2.96 2.16000
24.11.2010 61T4DK8201113
TRT241110K14 2.96 2.12200
23.02.2011 61T4DK9201113
TRT230211K15 2.96 2.08500
25.05.2011 61T4DK10201113
TRT250511K10 2.96 2.04900
24.08.2011 61T4DK11201113
TRT240811K18 2.96 2.01400
23.11.2011 61T4DK12201113
TRT231111K14 2.96 1.97900
22.02.2012 61T4DK13201113
TRT220212K15 2.96 1.94500
23.05.2012 61T4DK14201113
TRT230512K11 2.96 1.91100
22.08.2012 61T4DK15201113
TRT220812K19 2.96 1.87800
21.11.2012 61T4DK16201113
TRT211112K15 2.96 1.84500
20.02.2013 61T4DK17201113
TRT200213K16 2.96 1.81300
22.05.2013 61T4DK18201113
TRT220513K11 2.96 1.78200
21.08.2013 61T4DK19201113
TRT210813K19 2.96 1.75100
20.11.2013 61T4DK20201113
TRT201113K15 2.96 1.72100
20.11.2013 61T4D
TRT201113T16 2.96 109.83800
04.12.2013 61T4D
TRT041213T15 2.07 101.40600
02.04.2014 61T4D
TRT020414T16 2.86 108.76900
02.04.2014 61T4D
TRT020414T24 2.86 108.76900
02.04.2014 61T4DA020414
TRT020414A17 2.86 73.11500
06.01.2010 61T4DK3020414
TRT060110K18 2.86 2.82900
07.04.2010 61T4DK4020414
TRT070410K22 2.86 2.21700
07.07.2010 61T4DK5020414
TRT070710K11 2.86 2.17800
06.10.2010 61T4DK6020414
TRT061010K25 2.86 2.14000
05.01.2011 61T4DK7020414
TRT050111K18 2.86 2.10200
06.04.2011 61T4DK80204014
TRT060411K22 2.86 2.06500
06.07.2011 61T4DK9020414
TRT060711K11 2.86 2.02900
05.10.2011 61T4DK10020414
TRT051011K25 2.86 1.99300
04.01.2012 61T4DK11020414
TRT040112K18 2.86 1.95800
04.04.2012 61T4DK12020414
TRT040412K23 2.86 1.92400
04.07.2012 61T4DK13020414
TRT040712K12 2.86 1.89000
03.10.2012 61T4DK14020414
TRT031012K26 2.86 1.85600
02.01.2013 61T4DK15020414
TRT020113K19 2.86 1.82400
03.04.2013 61T4DK16020414
TRT030413K23 2.86 1.79200
03.07.2013 61T4DK17020414
TRT030713K12 2.86 1.76000
02.10.2013 61T4DK18020414
TRT021013K18 2.86 1.72900
01.01.2014 61T4DK19020414
TRT010114K19 2.86 1.69900
02.04.2014 61T4DK20020414
TRT020414K15 2.86 1.66900
16.07.2014 61T4D
TRT160714T17 2.34 105.52200
16.07.2014 61T4D
TRT160714T25 2.34 105.52200
16.07.2014 61T4DA160714
TRT160714A18 2.34 72.43000
20.01.2010 61T4DK2160714
TRT200110K28 2.34 2.30800
21.04.2010 61T4DK3160714
TRT210410K16 2.34 1.97100
21.07.2010 61T4DK4160714
TRT210710K21 2.34 1.93800
20.10.2010 61T4DK5160714
TRT201010K19 2.34 1.90500
19.01.2011 61T4DK6160714
TRT190111K20 2.34 1.87200
20.04.2011 61T4DK7160714
TRT200411K16 2.34 1.84000
20.07.2011 61T4DK8160714
TRT200711K13 2.34 1.80900
19.10.2011 61T4DK9160714
TRT191011K11 2.34 1.77800
18.01.2012 61T4DK10160714
TRT180112K12 2.34 1.74800
18.04.2012 61T4DK11160714
TRT180412K19 2.34 1.71800
18.07.2012 61T4DK12160714
TRT180712K16 2.34 1.68900
17.10.2012 61T4DK13160714
TRT171012K12 2.34 1.66000
16.01.2013 61T4DK14160714
TRT160113K13 2.34 1.63200
17.04.2013 61T4DK15160714
TRT170413K19 2.34 1.60400
17.07.2013 61T4DK16160714
TRT170713K16 2.34 1.57700
16.10.2013 61T4DK17160714
TRT161013K12 2.34 1.55000
15.01.2014 61T4DK18160714
TRT150114K13 2.34 1.52300
16.04.2014 61T4DK19160714
TRT160414K19 2.34 1.49800
16.07.2014 61T4DK20160714
TRT160714K16 2.34 1.47200
25.11.2009 67T4D
TRT251109T41 2.18 101.82000
25.11.2009 67T4D
TRT251109T33 2.18 101.82000
25.11.2009 79T4D
TRT251109T25 2.18 101.82000
26.02.2014 85T2D
TRT260214T28 5.98 109.49700
26.02.2014 85T2DA260214
TRT260214A11 5.98 72.32200
03.03.2010 85T2DK6260214
TRT030310K19 5.98 5.84600
01.09.2010 85T2DK7260214
TRT010910K15 5.98 4.45000
02.03.2011 85T2DK8260214
TRT020311K19 5.98 4.28600
31.08.2011 85T2DK9260214
TRT310811K19 5.98 4.12800
29.02.2012 85T2DK10260214
TRT290212K18 5.98 3.97600
29.08.2012 85T2DK11260214
TRT290812K12 5.98 3.82900
27.02.2013 85T2DK12260214
TRT270213K19 5.98 3.68800
28.08.2013 85T2DK13260214
TRT280813K12 5.98 3.55200
26.02.2014 85T2DK14260214
TRT260214K19 5.98 3.42100
26.02.2014 85T2D
TRT260214T10 5.98 109.49700
28.09.2016 85T4D
TRT280916T27 2.36 101.23400
28.09.2016 85T4DA280916
TRT280916A10 2.36 61.38100
06.01.2010 85T4DK1280916
TRT060110K26 2.36 2.33400
07.04.2010 85T4DK2280916
TRT070410K48 2.36 1.73200
07.07.2010 85T4DK3280916
TRT070710K29 2.36 1.70200
06.10.2010 85T4DK4280916
TRT061010K41 2.36 1.67200
05.01.2011 85T4DK5280916
TRT050111K26 2.36 1.64200
06.04.2011 85T4DK6280916
TRT060411K48 2.36 1.61400
06.07.2011 85T4DK7280916
TRT060711K29 2.36 1.58500
05.10.2011 85T4DK8280916
TRT051011K41 2.36 1.55800
04.01.2012 85T4DK9280916
TRT040112K26 2.36 1.53000
04.04.2012 85T4DK10280916
TRT040412K49 2.36 1.50400
04.07.2012 85T4DK11280916
TRT040712K20 2.36 1.47700
03.10.2012 85T4DK12280916
TRT031012K42 2.36 1.45100
02.01.2013 85T4DK13280916
TRT020113K27 2.36 1.42600
03.04.2013 85T4DK14280916
TRT030413K49 2.36 1.40100
03.07.2013 85T4DK15280916
TRT030713K20 2.36 1.37600
02.10.2013 85T4DK16280916
TRT021013K34 2.36 1.35200
01.01.2014 85T4DK17280916
TRT010114K27 2.36 1.32900
02.04.2014 85T4DK18280916
TRT020414K31 2.36 1.30500
02.07.2014 85T4DK19280916
TRT020714K12 2.36 1.28300
01.10.2014 85T4DK20280916
TRT011014K26 2.36 1.26000
31.12.2014 85T4DK21280916
TRT311214K10 2.36 1.23800
01.04.2015 85T4DK22280916
TRT010415K15 2.36 1.21600
01.07.2015 85T4DK23280916
TRT010715K12 2.36 1.19500
30.09.2015 85T4DK24280916
TRT300915K15 2.36 1.17400
30.12.2015 85T4DK25280916
TRT301215K10 2.36 1.15400
30.03.2016 85T4DK26280916
TRT300316K10 2.36 1.13300
29.06.2016 85T4DK27280916
TRT290616K10 2.36 1.11400
28.09.2016 85T4DK28280916
TRT280916K18 2.36 1.09400
28.09.2016 85T4D
TRT280916T19 2.36 101.23400
25.11.2009 96T4D
TRT251109T17 2.18 101.82000
17.10.2012 97T4D
TRT171012T13 2.84 100.61700
10.12.2009 99T1
TRT101209T13 TÜFE 105.17600
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 5.00 138.74600
15.02.2012 61T2D
TRT150212T23 5.00 138.74600
15.02.2012 61T2DA150212
TRT150212A16 5.00 109.98900
17.02.2010 61T2DK6150212
TRT170210K30 5.00 6.00900
18.08.2010 61T2DK7150212
TRT180810K25 5.00 5.87700
16.02.2011 61T2DK8150212
TRT160211K14 5.00 5.74900
17.08.2011 61T2DK9150212
TRT170811K17 5.00 5.62300
15.02.2012 61T2DK10150212
TRT150212K14 5.00 5.49900
14.08.2013 61T2D
TRT140813T27 6.00 135.40900
14.08.2013 61T2DA140813
TRT140813A10 6.00 89.06700
17.02.2010 61T2DK3140813
TRT170210K48 6.00 6.26200
18.08.2010 61T2DK4140813
TRT180810K33 6.00 6.12200
16.02.2011 61T2DK5140813 TRT160211K22 6.00 5.98500
17.08.2011 61T2D6140813
TRT170811K25 6.00 5.85100
15.02.2012 61T2DK7140813
TRT150212K22 6.00 5.72000
15.08.2012 61T2DK8140813
TRT150812K18 6.00 5.59200
13.02.2013 61T2DK9140813
TRT130213K15 6.00 5.46600
14.08.2013 61T2DK10140813
TRT140813K18 6.00 5.34400
14.08.2013 61T2D
TRT140813T19 6.00 135.40900
21.05.2014 61T2D
TRT210514T20 4.50 124.40000
21.05.2014 61T2DA210514
TRT210514A13 4.50 83.12200
25.11.2009 61T2DK1210514
TRT251109K24 4.50 4.53800
26.05.2010 61T2DK2210514
TRT260510K28 4.50 4.44100
24.11.2010 61T2DK3210514
TRT241110K22 4.50 4.34700
25.05.2011 61T2DK4210514
TRT250511K28 4.50 4.25500
23.11.2011 61T2DK5210514
TRT231111K22 4.50 4.16400
23.05.2012 61T2DK6210514
TRT230512K29 4.50 4.07600
21.11.2012 61T2DK7210514
TRT211112K23 4.50 3.98900
22.05.2013 61T2DK8210514
TRT220513K29 4.50 3.90500
20.11.2013 61T2DK9210514
TRT201113K23 4.50 3.82200
21.05.2014 61T2DK10210514
TRT210514K11 4.50 3.74100
21.05.2014 61T2D
TRT210514T12 4.50 124.40000
01.10.2014 61T2D
TRT011014T27 3.50 112.99600
01.10.2014 61T2DA011014
TRT011014A10 3.50 81.60600
07.04.2010 61T2DK1011014
TRT070410K30 3.50 3.43800
06.10.2010 61T2DK2011014
TRT061010K33 3.50 3.36800
06.04.2011 61T2DK3011014
TRT060411K30 3.50 3.29900
05.10.2011 61T2DK4011014
TRT051011K33 3.50 3.23200
04.04.2012 61T2DK5011014
TRT040412K31 3.50 3.16600
03.10.2012 61T2DK6011014
TRT031012K34 3.50 3.10100
03.04.2013 61T2DK7011014
TRT030413K31 3.50 3.03800
02.10.2013 61T2DK8011014
TRT021013K26 3.50 2.97600
02.04.2014 61T2DK9011014
TRT020414K23 3.50 2.91600
01.10.2014 61T2DK10011014
TRT011014K18 3.50 2.85600
01.10.2014 61T2D
TRT011014T19 3.50 112.99600
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 1.49260
25.05.2011 36T201
TRT250511F17 2.7500 1.50500
20.10.2010 36T401
TRT201010F16 1.0000 1.47120
27.07.2011 36T401
TRT270711F13 1.0000 1.47010
30.11.2011 36T401
TRT301111F12 0.8800 1.47780
01.02.2012 37T201D
TRT010212F17 GES 1.49090
15.09.2010 61T201D
TRT150910F16 1.1500 1.47310
13.10.2010 61T201D
TRT131010F15 1.1100 1.47040
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 2.24960
10.02.2010 61T232
TRT100210F18 2.5000 2.22640
15.09.2010 61T232D
TRT150910F24 1.4300 2.20870
13.10.2010 61T232D
TRT131010F23 1.4200 2.20380
02.06.2010 73T232
TRT020610F14 3.9500 2.27560
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.