15 Aralık 2009 SALI

Resmî Gazete

Sayı : 27433

MERKEZ BANKASI

 

 

14 ARALIK 2009 GÜNÜ SAAT 15:30'DA BELİRLENEN GÖSTERGE NİTELİĞİNDEKİ

TÜRKİYE CUMHURİYET MERKEZ BANKASI KURLARI

BÜLTEN NO: 2009/237

 

 

 

 

 

DÖVİZ 

DÖVİZ 

EFEKTİF

EFEKTİF

DÖVİZİN CİNSİ    

ALIŞ  

SATIŞ 

ALIŞ  

SATIŞ 

 1 ABD DOLARI

1,4954

1,5026

1,4944

1,5049

 1 AVUSTRALYA DOLARI

1,3594

1,3683

1,3531

1,3765

 1 DANİMARKA KRONU

0,29431

0,29576

0,29410

0,29644

 1 EURO

2,1906

2,2012

2,1891

2,2045

 1 İNGİLİZ STERLİNİ

2,4278

2,4405

2,4261

2,4442

 1 İSVİÇRE FRANGI

1,4463

1,4556

1,4441

1,4578

 1 İSVEÇ KRONU

0,20895

0,21112

0,20880

0,21161

 1 KANADA DOLARI

1,4069

1,4133

1,4017

1,4187

 1 KUVEYT DİNARI

5,2019

5,2704

5,1239

5,3495

 1 NORVEÇ KRONU

0,25816

0,25990

0,25798

0,26050

 1 SUUDİ ARABİSTAN RİYALİ

0,39991

0,40063

0,39691

0,40363

 100 JAPON YENİ

1,6857

1,6969

1,6795

1,7033

ÇAPRAZ KURLAR

 1 ABD DOLARI

1,0982

 AVUSTRALYA DOLARI

 

 1 ABD DOLARI

5,0805

 DANİMARKA KRONU

 

 1 ABD DOLARI

1,0323

 İSVİÇRE FRANGI

 

 1 ABD DOLARI

7,1173

 İSVEÇ KRONU

 

 1 ABD DOLARI

88,55

 JAPON YENİ

 

 1 ABD DOLARI

1,0632

 KANADA DOLARI

 

 1 ABD DOLARI

5,7815

 NORVEÇ KRONU

 

 1 ABD DOLARI

3,7506

 SUUDİ ARABİSTAN RİYALİ

 

 1 EURO

1,4649

 ABD DOLARI

 

 1 İNGİLİZ STERLİNİ

1,6242

 ABD DOLARI

 

 1 KUVEYT DİNARI

3,5075

 ABD DOLARI 

 

 BİLGİ İÇİN;

 

 

 

 1 ÖZEL ÇEKME HAKKI (SDR)

1,58705

 ABD DOLARI

 

 1 ÖZEL ÇEKME HAKKI (SDR)

2,3847

YENİ TÜRK LİRASI

 

 

TÜRKİYE CUMHURİYET MERKEZ BANKASI

İDARE MERKEZİ

 

 

 

 

 

 

 

▲

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN BORÇLANMA SENETLERİNİN

TİP VE VADELER İTİBARIYLA 15.12.2009 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ

GÜNLÜK DEĞERLERİ:

 

Daily indicative values of securities determined by the Central Bank

of Turkey as of 15.12.2009

 

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          225         95.28800

05.05.2010 12T             TRT050510T16          141         97.11400

03.03.2010 13T             TRT030310T10           78         98.43500

08.12.2010 14T             TRT081210T14          358         92.18800

13.01.2010 21T             TRT130110T10           29         99.43300

14.04.2010 21T             TRT140410T16          120         97.55000

23.06.2010 21T             TRT230610T13          190         96.06400

03.11.2010 22T             TRT031110T10          323         93.02600

02.02.2011 22T             TRT020211T11          414         90.82000

11.05.2011 22T             TRT110511T17          512         88.35900

03.08.2011 22T             TRT030811T14          596         86.20400

13.01.2010 6B              TRB130110T10           29         99.43300

17.02.2010 6B              TRB170210T15           64         98.72900

10.03.2010 6B              TRB100310T11           85         98.28800

 

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               105.26900

10.07.2010 106T1           TRT100710T17  TÜFE               104.61500

29.09.2010 107T4D          TRT290910T22    2.23             101.85500

29.09.2010 107T4D          TRT290910T14    2.23             101.85500

10.09.2010 108T1           TRT100910T15  TÜFE               104.61700

27.10.2010 108T4D          TRT271010T13    2.35             101.23100

27.10.2010 108T4D          TRT271010T21    2.35             101.23100

16.10.2013 109T4D          TRT161013T13    2.85             101.71100

10.12.2010 111T1           TRT101210T10  TÜFE               100.20400

04.05.2010 12T2D           TRT040510T17  GES                102.82800

15.10.2014 121T4D          TRT151014T13    2.85             101.71100

14.10.2015 133T4D          TRT141015T13    2.85             101.71100

01.02.2012 37T4D           TRT010212T11  GES                114.28500

10.02.2010 61T2            TRT100210T20    7.50             106.29100

10.02.2010 61T2A100210     TRT100210A13    7.50              98.87500

10.02.2010 61T2K10100210   TRT100210K11    7.50               7.41600

10.02.2010 61T2            TRT100210T12    7.50             106.29100

19.01.2011 61T2            TRT190111T21    7.00             111.17900

19.01.2011 61T2A190111     TRT190111A14    7.00              91.16500

20.01.2010 61T2K8190111    TRT200110K10    7.00               6.95100

21.07.2010 61T2K9190111    TRT210710K13    7.00               6.68100

19.01.2011 61T2K10190111   TRT190111K12    7.00               6.38200

19.01.2011 61T2            TRT190111T13    7.00             111.17900

07.03.2012 61T2            TRT070312T14    8.00             116.49400

07.03.2012 61T2            TRT070312T22    8.00             116.49400

07.03.2012 61T2A070312     TRT070312A15    8.00              80.61500

10.03.2010 61T2K6070312    TRT100310K28    8.00               7.86300

08.09.2010 61T2K7070312    TRT080910K26    8.00               7.54700

09.03.2011 61T2K8070312    TRT090311K20    8.00               7.19600

07.09.2011 61T2K9070312    TRT070911K26    8.00               6.82400

07.03.2012 61T2K10070312   TRT070312K13    8.00               6.44900

26.09.2012 61T2            TRT260912T23    7.00             112.10000

26.09.2012 61T2A260912     TRT260912A16    7.00              75.59200

31.03.2010 61T2K5260912    TRT310310K15    7.00               6.84900

29.09.2010 61T2K6260912    TRT290910K13    7.00               6.56900

30.03.2011 61T2K7260912    TRT300311K15    7.00               6.26000

28.09.2011 61T2K8260912    TRT280911K13    7.00               5.93300

28.03.2012 61T2K9260912    TRT280312K18    7.00               5.60600

26.09.2012 61T2K10260912   TRT260912K14    7.00               5.29100

26.09.2012 61T2            TRT260912T15    7.00             112.10000

28.08.2013 61T2            TRT280813T21    8.00             121.47700

28.08.2013 61T2A280813     TRT280813A14    8.00              68.20900

03.03.2010 61T2K3280813    TRT030310K27    8.00               7.87500

01.09.2010 61T2K4280813    TRT010910K23    8.00               7.56000

02.03.2011 61T2K5280813    TRT020311K27    8.00               7.21000

31.08.2011 61T2K6280813    TRT310811K27    8.00               6.83900

29.02.2012 61T2K7280813    TRT290212K26    8.00               6.46300

29.08.2012 61T2K8280813    TRT290812K20    8.00               6.10100

27.02.2013 61T2K9280813    TRT270213K27    8.00               5.76300

28.08.2013 61T2K10280813   TRT280813K20    8.00               5.45700

28.08.2013 61T2            TRT280813T13    8.00             121.47700

06.08.2014 61T2            TRT060814T26    5.50             105.98900

06.08.2014 61T2A060814     TRT060814A19    5.50              62.14900

10.02.2010 61T2K1060814    TRT100210K29    5.50               5.43800

11.08.2010 61T2K2060814    TRT110810K14    5.50               5.22300

09.02.2011 61T2K3060814    TRT090211K13    5.50               4.98600

10.08.2011 61T2K4060814    TRT100811K14    5.50               4.73100

08.02.2012 61T2K5060814    TRT080212K13    5.50               4.47300

08.08.2012 61T2K6060814    TRT080812K17    5.50               4.22300

06.02.2013 61T2K7060814    TRT060213K14    5.50               3.98800

07.08.2013 61T2K8060814    TRT070813K17    5.50               3.77500

05.02.2014 61T2K9060814    TRT050214K14    5.50               3.58500

06.08.2014 61T2K10060814   TRT060814K17    5.50               3.41800

06.08.2014 61T2            TRT060814T18    5.50             105.98900

17.02.2010 61T2D           TRT170210T23    5.78             104.37700

17.02.2010 61T2DA170210    TRT170210A16    5.78              98.67400

17.02.2010 61T2DK10170210  TRT170210K14    5.78               5.70300

17.02.2010 61T2D           TRT170210T15    5.78             104.37700

18.08.2010 61T2D           TRT180810T18    5.78             106.44000

18.08.2010 61T2D           TRT180810T26    5.78             106.44000

18.08.2010 61T2DA180810    TRT180810A19    5.78              95.60300

17.02.2010 61T2DK9180810   TRT170210K22    5.78               5.70300

18.08.2010 61T2DK10180810  TRT180810K17    5.78               5.13300

12.01.2011 61T2D           TRT120111T28    5.68             106.09800

12.01.2011 61T2DA120111    TRT120111A11    5.68              91.36300

13.01.2010 61T2DK8120111   TRT130110K19    5.68               5.64600

14.07.2010 61T2DK9120111   TRT140710K12    5.68               4.63900

12.01.2011 61T2DK10120111  TRT120111K19    5.68               4.44900

12.01.2011 61T2D           TRT120111T10    5.68             106.09800

07.09.2011 61T2D           TRT070911T27    5.12             104.71200

07.09.2011 61T2DA070911    TRT070911A10    5.12              86.49600

10.03.2010 61T2DK7070911   TRT100310K10    5.12               5.03000

08.09.2010 61T2DK8070911   TRT080910K18    5.12               4.58000

09.03.2011 61T2DK9070911   TRT090311K12    5.12               4.39300

07.09.2011 61T2DK10070911  TRT070911K18    5.12               4.21300

07.09.2011 61T2D           TRT070911T19    5.12             104.71200

03.04.2013 61T2D           TRT030413T24    5.52             107.21400

03.04.2013 61T2DA030413    TRT030413A17    5.52              78.02200

07.04.2010 61T2DK4030413   TRT070410K14    5.52               5.39100

06.10.2010 61T2DK5030413   TRT061010K17    5.52               4.34800

06.04.2011 61T2DK6030413   TRT060411K14    5.52               4.18800

05.10.2011 61T2DK7030413   TRT051011K17    5.52               4.03400

04.04.2012 61T2D8030413    TRT040412K15    5.52               3.88500

03.10.2012 61T2D9030413    TRT031012K18    5.52               3.74200

03.04.2013 61T2D10030413   TRT030413K15    5.52               3.60400

03.04.2013 61T2D           TRT030413T16    5.52             107.21400

26.06.2013 61T4D           TRT260613T25    2.86             108.75900

26.06.2013 61T4DA260613    TRT260613A18    2.86              76.93200

30.12.2009 61T4DK6260613   TRT301209K18    2.86               2.85100

31.03.2010 61T4DK7260613   TRT310310K23    2.86               2.32800

30.06.2010 61T4DK8260613   TRT300610K13    2.86               2.28500

29.09.2010 61T4DK9260613   TRT290910K21    2.86               2.24300

29.12.2010 61T4DK10260613  TRT291210K18    2.86               2.20200

30.03.2011 61T4DK11260613  TRT300311K23    2.86               2.16200

29.06.2011 61T4DK12260613  TRT290611K15    2.86               2.12200

28.09.2011 61T4DK13260613  TRT280911K21    2.86               2.08300

28.12.2011 61T4DK14260612  TRT281211K18    2.86               2.04500

28.03.2012 61T4DK15260613  TRT280312K26    2.86               2.00700

27.06.2012 61T4DK16260613  TRT270612K16    2.86               1.97100

26.09.2012 61T4DK17260613  TRT260912K22    2.86               1.93400

26.12.2012 61T4DK18260613  TRT261212K19    2.86               1.89900

27.03.2013 61T4DK19260613  TRT270313K18    2.86               1.86400

26.06.2013 61T4DK20260613  TRT260613K16    2.86               1.83000

26.06.2013 61T4D           TRT260613T17    2.86             108.75900

20.11.2013 61T4D           TRT201113T24    2.47             107.66500

20.11.2013 61T4DA201113    TRT201113A17    2.47              74.78100

24.02.2010 61T4DK5201113   TRT240210K15    2.47               2.43400

26.05.2010 61T4DK6201113   TRT260510K10    2.47               2.30200

25.08.2010 61T4DK7201113   TRT250810K18    2.47               2.26000

24.11.2010 61T4DK8201113   TRT241110K14    2.47               2.21900

23.02.2011 61T4DK9201113   TRT230211K15    2.47               2.17800

25.05.2011 61T4DK10201113  TRT250511K10    2.47               2.13800

24.08.2011 61T4DK11201113  TRT240811K18    2.47               2.09900

23.11.2011 61T4DK12201113  TRT231111K14    2.47               2.06100

22.02.2012 61T4DK13201113  TRT220212K15    2.47               2.02400

23.05.2012 61T4DK14201113  TRT230512K11    2.47               1.98700

22.08.2012 61T4DK15201113  TRT220812K19    2.47               1.95000

21.11.2012 61T4DK16201113  TRT211112K15    2.47               1.91500

20.02.2013 61T4DK17201113  TRT200213K16    2.47               1.88000

22.05.2013 61T4DK18201113  TRT220513K11    2.47               1.84600

21.08.2013 61T4DK19201113  TRT210813K19    2.47               1.81200

20.11.2013 61T4DK20201113  TRT201113K15    2.47               1.77900

20.11.2013 61T4D           TRT201113T16    2.47             107.66500

04.12.2013 61T4D           TRT041213T15    2.23             100.14500

02.04.2014 61T4D           TRT020414T16    2.86             110.35000

02.04.2014 61T4D           TRT020414T24    2.86             110.35000

02.04.2014 61T4DA020414    TRT020414A17    2.86              73.16600

06.01.2010 61T4DK3020414   TRT060110K18    2.86               2.84700

07.04.2010 61T4DK4020414   TRT070410K22    2.86               2.32600

07.07.2010 61T4DK5020414   TRT070710K11    2.86               2.28400

06.10.2010 61T4DK6020414   TRT061010K25    2.86               2.24300

05.01.2011 61T4DK7020414   TRT050111K18    2.86               2.20300

06.04.2011 61T4DK80204014  TRT060411K22    2.86               2.16300

06.07.2011 61T4DK9020414   TRT060711K11    2.86               2.12400

05.10.2011 61T4DK10020414  TRT051011K25    2.86               2.08600

04.01.2012 61T4DK11020414  TRT040112K18    2.86               2.04900

04.04.2012 61T4DK12020414  TRT040412K23    2.86               2.01200

04.07.2012 61T4DK13020414  TRT040712K12    2.86               1.97600

03.10.2012 61T4DK14020414  TRT031012K26    2.86               1.94000

02.01.2013 61T4DK15020414  TRT020113K19    2.86               1.90500

03.04.2013 61T4DK16020414  TRT030413K23    2.86               1.87100

03.07.2013 61T4DK17020414  TRT030713K12    2.86               1.83800

02.10.2013 61T4DK18020414  TRT021013K18    2.86               1.80500

01.01.2014 61T4DK19020414  TRT010114K19    2.86               1.77200

02.04.2014 61T4DK20020414  TRT020414K15    2.86               1.74000

16.07.2014 61T4D           TRT160714T17    2.34             106.14200

16.07.2014 61T4D           TRT160714T25    2.34             106.14200

16.07.2014 61T4DA160714    TRT160714A18    2.34              71.65200

20.01.2010 61T4DK2160714   TRT200110K28    2.34               2.32300

21.04.2010 61T4DK3160714   TRT210410K16    2.34               2.07600

21.07.2010 61T4DK4160714   TRT210710K21    2.34               2.03800

20.10.2010 61T4DK5160714   TRT201010K19    2.34               2.00200

19.01.2011 61T4DK6160714   TRT190111K20    2.34               1.96600

20.04.2011 61T4DK7160714   TRT200411K16    2.34               1.93000

20.07.2011 61T4DK8160714   TRT200711K13    2.34               1.89600

19.10.2011 61T4DK9160714   TRT191011K11    2.34               1.86200

18.01.2012 61T4DK10160714  TRT180112K12    2.34               1.82800

18.04.2012 61T4DK11160714  TRT180412K19    2.34               1.79500

18.07.2012 61T4DK12160714  TRT180712K16    2.34               1.76300

17.10.2012 61T4DK13160714  TRT171012K12    2.34               1.73200

16.01.2013 61T4DK14160714  TRT160113K13    2.34               1.70000

17.04.2013 61T4DK15160714  TRT170413K19    2.34               1.67000

17.07.2013 61T4DK16160714  TRT170713K16    2.34               1.64000

16.10.2013 61T4DK17160714  TRT161013K12    2.34               1.61000

15.01.2014 61T4DK18160714  TRT150114K13    2.34               1.58200

16.04.2014 61T4DK19160714  TRT160414K19    2.34               1.55300

16.07.2014 61T4DK20160714  TRT160714K16    2.34               1.52500

26.02.2014 85T2D           TRT260214T10    5.98             110.92900

26.02.2014 85T2D           TRT260214T28    5.98             110.92900

26.02.2014 85T2DA260214    TRT260214A11    5.98              72.61300

03.03.2010 85T2DK6260214   TRT030310K19    5.98               5.88300

01.09.2010 85T2DK7260214   TRT010910K15    5.98               4.61300

02.03.2011 85T2DK8260214   TRT020311K19    5.98               4.44100

31.08.2011 85T2DK9260214   TRT310811K19    5.98               4.27500

29.02.2012 85T2DK10260214  TRT290212K18    5.98               4.11600

29.08.2012 85T2DK11260214  TRT290812K12    5.98               3.96300

27.02.2013 85T2DK12260214  TRT270213K19    5.98               3.81500

28.08.2013 85T2DK13260214  TRT280813K12    5.98               3.67300

26.02.2014 85T2DK14260214  TRT260214K19    5.98               3.53600

28.09.2016 85T4D           TRT280916T27    2.36             102.32500

28.09.2016 85T4DA280916    TRT280916A10    2.36              60.55100

06.01.2010 85T4DK1280916   TRT060110K26    2.36               2.34900

07.04.2010 85T4DK2280916   TRT070410K48    2.36               1.83600

07.07.2010 85T4DK3280916   TRT070710K29    2.36               1.80300

06.10.2010 85T4DK4280916   TRT061010K41    2.36               1.77000

05.01.2011 85T4DK5280916   TRT050111K26    2.36               1.73800

06.04.2011 85T4DK6280916   TRT060411K48    2.36               1.70600

06.07.2011 85T4DK7280916   TRT060711K29    2.36               1.67500

05.10.2011 85T4DK8280916   TRT051011K41    2.36               1.64400

04.01.2012 85T4DK9280916   TRT040112K26    2.36               1.61400

04.04.2012 85T4DK10280916  TRT040412K49    2.36               1.58500

04.07.2012 85T4DK11280916  TRT040712K20    2.36               1.55600

03.10.2012 85T4DK12280916  TRT031012K42    2.36               1.52700

02.01.2013 85T4DK13280916  TRT020113K27    2.36               1.49900

03.04.2013 85T4DK14280916  TRT030413K49    2.36               1.47200

03.07.2013 85T4DK15280916  TRT030713K20    2.36               1.44500

02.10.2013 85T4DK16280916  TRT021013K34    2.36               1.41900

01.01.2014 85T4DK17280916  TRT010114K27    2.36               1.39300

02.04.2014 85T4DK18280916  TRT020414K31    2.36               1.36800

02.07.2014 85T4DK19280916  TRT020714K12    2.36               1.34300

01.10.2014 85T4DK20280916  TRT011014K26    2.36               1.31800

31.12.2014 85T4DK21280916  TRT311214K10    2.36               1.29400

01.04.2015 85T4DK22280916  TRT010415K15    2.36               1.27000

01.07.2015 85T4DK23280916  TRT010715K12    2.36               1.24700

30.09.2015 85T4DK24280916  TRT300915K15    2.36               1.22500

30.12.2015 85T4DK25280916  TRT301215K10    2.36               1.20200

30.03.2016 85T4DK26280916  TRT300316K10    2.36               1.18000

29.06.2016 85T4DK27280916  TRT290616K10    2.36               1.15900

28.09.2016 85T4DK28280916  TRT280916K18    2.36               1.13800

28.09.2016 85T4D           TRT280916T19    2.36             102.32500

17.10.2012 97T4D           TRT171012T13    2.85             101.71100

 

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             141.07800

15.02.2012 61T2D           TRT150212T23    5.00             141.07800

15.02.2012 61T2DA150212    TRT150212A16    5.00             111.82400

17.02.2010 61T2DK6150212   TRT170210K30    5.00               6.11600

18.08.2010 61T2DK7150212   TRT180810K25    5.00               5.98100

16.02.2011 61T2DK8150212   TRT160211K14    5.00               5.84800

17.08.2011 61T2DK9150212   TRT170811K17    5.00               5.71800

15.02.2012 61T2DK10150212  TRT150212K14    5.00               5.59100

14.08.2013 61T2D           TRT140813T27    6.00             137.28200

14.08.2013 61T2DA140813    TRT140813A10    6.00              90.22300

17.02.2010 61T2DK3140813   TRT170210K48    6.00               6.37400

18.08.2010 61T2DK4140813   TRT180810K33    6.00               6.22700

16.02.2011 61T2DK5140813   TRT160211K22    6.00               6.08300

17.08.2011 61T2D6140813    TRT170811K25    6.00               5.94300

15.02.2012 61T2DK7140813   TRT150212K22    6.00               5.80600

15.08.2012 61T2DK8140813   TRT150812K18    6.00               5.67200

13.02.2013 61T2DK9140813   TRT130213K15    6.00               5.54100

14.08.2013 61T2DK10140813  TRT140813K18    6.00               5.41300

14.08.2013 61T2D           TRT140813T19    6.00             137.28200

21.05.2014 61T2D           TRT210514T20    4.50             120.91500

21.05.2014 61T2DA210514    TRT210514A13    4.50              83.72700

26.05.2010 61T2DK2210514   TRT260510K28    4.50               4.51600

24.11.2010 61T2DK3210514   TRT241110K22    4.50               4.41500

25.05.2011 61T2DK4210514   TRT250511K28    4.50               4.31600

23.11.2011 61T2DK5210514   TRT231111K22    4.50               4.21900

23.05.2012 61T2DK6210514   TRT230512K29    4.50               4.12500

21.11.2012 61T2DK7210514   TRT211112K23    4.50               4.03300

22.05.2013 61T2DK8210514   TRT220513K29    4.50               3.94200

20.11.2013 61T2DK9210514   TRT201113K23    4.50               3.85400

21.05.2014 61T2DK10210514  TRT210514K11    4.50               3.76800

21.05.2014 61T2D           TRT210514T12    4.50             120.91500

01.10.2014 61T2D           TRT011014T27    3.50             113.04400

01.10.2014 61T2DA011014    TRT011014A10    3.50              81.42300

07.04.2010 61T2DK1011014   TRT070410K30    3.50               3.49400

06.10.2010 61T2DK2011014   TRT061010K33    3.50               3.41600

06.04.2011 61T2DK3011014   TRT060411K30    3.50               3.33900

05.10.2011 61T2DK4011014   TRT051011K33    3.50               3.26400

04.04.2012 61T2DK5011014   TRT040412K31    3.50               3.19100

03.10.2012 61T2DK6011014   TRT031012K34    3.50               3.12000

03.04.2013 61T2DK7011014   TRT030413K31    3.50               3.05000

02.10.2013 61T2DK8011014   TRT021013K26    3.50               2.98200

02.04.2014 61T2DK9011014   TRT020414K23    3.50               2.91500

01.10.2014 61T2DK10011014  TRT011014K18    3.50               2.85000

01.10.2014 61T2D           TRT011014T19    3.50             113.04400

 

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             1.52840

25.05.2011 36T201          TRT250511F17    2.7500             1.49990

20.10.2010 36T401          TRT201010F16    1.0000             1.50440

27.07.2011 36T401          TRT270711F13    1.0000             1.50330

30.11.2011 36T401          TRT301111F12    0.8800             1.49730

01.02.2012 37T201D         TRT010212F17  GES                  1.52720

15.09.2010 61T201D         TRT150910F16    1.1500             1.50390

13.10.2010 61T201D         TRT131010F15    1.1100             1.50110

 

   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)

__________ _______________ ____________ ____________ _________________________

10.02.2010 61T232          TRT100210F18    2.5000             2.22820

15.09.2010 61T232D         TRT150910F24    1.4300             2.20610

13.10.2010 61T232D         TRT131010F23    1.4200             2.20120

02.06.2010 73T232          TRT020610F14    3.9500             2.19680

 

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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