7 Ocak 2010 PERŞEMBE

Resmî Gazete

Sayı : 27455

MERKEZ BANKASI

 


 

6 OCAK 2010 GÜNÜ SAAT 15:30'DA BELİRLENEN GÖSTERGE NİTELİĞİNDEKİ

TÜRKİYE CUMHURİYET MERKEZ BANKASI KURLARI

BÜLTEN NO: 2010/3

 

 

 

 

 

DÖVİZ 

DÖVİZ 

EFEKTİF

EFEKTİF

DÖVİZİN CİNSİ    

ALIŞ  

SATIŞ 

ALIŞ  

SATIŞ 

 1 ABD DOLARI

1,4694

1,4765

1,4684

1,4787

 1 AVUSTRALYA DOLARI

1,3404

1,3492

1,3342

1,3573

 1 DANİMARKA KRONU

0,28335

0,28475

0,28315

0,28540

 1 EURO

2,1087

2,1189

2,1072

2,1221

 1 İNGİLİZ STERLİNİ

2,3522

2,3645

2,3506

2,3680

 1 İSVİÇRE FRANGI

1,4191

1,4282

1,4170

1,4303

 1 İSVEÇ KRONU

0,20550

0,20764

0,20536

0,20812

 1 KANADA DOLARI

1,4154

1,4218

1,4102

1,4272

 1 KUVEYT DİNARI

5,0795

5,1464

5,0033

5,2236

 1 NORVEÇ KRONU

0,25667

0,25840

0,25649

0,25899

 1 SUUDİ ARABİSTAN RİYALİ

0,39300

0,39371

0,39005

0,39666

 100 JAPON YENİ

1,5890

1,5996

1,5831

1,6057

ÇAPRAZ KURLAR

 1 ABD DOLARI

1,0944

 AVUSTRALYA DOLARI

 

 1 ABD DOLARI

5,1853

 DANİMARKA KRONU

 

 1 ABD DOLARI

1,0338

 İSVİÇRE FRANGI

 

 1 ABD DOLARI

7,1109

 İSVEÇ KRONU

 

 1 ABD DOLARI

92,30

 JAPON YENİ

 

 1 ABD DOLARI

1,0385

 KANADA DOLARI

 

 1 ABD DOLARI

5,7140

 NORVEÇ KRONU

 

 1 ABD DOLARI

3,7502

 SUUDİ ARABİSTAN RİYALİ

 

 1 EURO

1,4351

 ABD DOLARI

 

 1 İNGİLİZ STERLİNİ

1,6014

 ABD DOLARI

 

 1 KUVEYT DİNARI

3,4855

 ABD DOLARI 

 

 BİLGİ İÇİN;

 

 

 

 1 ÖZEL ÇEKME HAKKI (SDR)

1,56431

 ABD DOLARI

 

 1 ÖZEL ÇEKME HAKKI (SDR)

2,3097

 TÜRK LİRASI

 

 

TÜRKİYE CUMHURİYET MERKEZ BANKASI

İDARE MERKEZİ

 


TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN BORÇLANMA SENETLERİNİN

TİP VE VADELER İTİBARIYLA 07.01.2010 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ

GÜNLÜK DEĞERLERİ:

 

Daily indicative values of securities determined by the Central Bank

of Turkey as of 07.01.2010

 

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          202         95.98500

05.05.2010 12T             TRT050510T16          118         97.69400

03.03.2010 13T             TRT030310T10           55         98.95300

08.12.2010 14T             TRT081210T14          335         93.05700

13.01.2010 21T             TRT130110T10            6         99.88800

14.04.2010 21T             TRT140410T16           97         98.11600

23.06.2010 21T             TRT230610T13          167         96.70600

03.11.2010 22T             TRT031110T10          300         93.85400

02.02.2011 22T             TRT020211T11          391         91.74500

11.05.2011 22T             TRT110511T17          489         89.35000

03.08.2011 22T             TRT030811T14          573         87.22100

13.01.2010 6B              TRB130110T10            6         99.88800

17.02.2010 6B              TRB170210T15           41         99.22800

10.03.2010 6B              TRB100310T11           62         98.81500

 

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               105.30800

10.07.2010 106T1           TRT100710T17  TÜFE               104.65400

29.09.2010 107T4D          TRT290910T22    2.23             100.19400

29.09.2010 107T4D          TRT290910T14    2.23             100.19400

10.09.2010 108T1           TRT100910T15  TÜFE               104.65600

27.10.2010 108T4D          TRT271010T13    2.35             101.82700

27.10.2010 108T4D          TRT271010T21    2.35             101.82700

16.10.2013 109T4D          TRT161013T13    2.85             102.43600

10.12.2010 111T1           TRT101210T10  TÜFE               100.47900

04.05.2010 12T2D           TRT040510T17  GES                103.44200

15.10.2014 121T4D          TRT151014T13    2.85             102.43600

14.10.2015 133T4D          TRT141015T13    2.85             102.43600

01.02.2012 37T4D           TRT010212T11  GES                115.57700

10.02.2010 61T2            TRT100210T20    7.50             106.81600

10.02.2010 61T2A100210     TRT100210A13    7.50              99.36400

10.02.2010 61T2K10100210   TRT100210K11    7.50               7.45200

10.02.2010 61T2            TRT100210T12    7.50             106.81600

19.01.2011 61T2            TRT190111T21    7.00             112.23400

19.01.2011 61T2A190111     TRT190111A14    7.00              92.07700

20.01.2010 61T2K8190111    TRT200110K10    7.00               6.98300

21.07.2010 61T2K9190111    TRT210710K13    7.00               6.72900

19.01.2011 61T2K10190111   TRT190111K12    7.00               6.44500

19.01.2011 61T2            TRT190111T13    7.00             112.23400

07.03.2012 61T2            TRT070312T14    8.00             117.80100

07.03.2012 61T2            TRT070312T22    8.00             117.80100

07.03.2012 61T2A070312     TRT070312A15    8.00              81.58400

10.03.2010 61T2K6070312    TRT100310K28    8.00               7.90500

08.09.2010 61T2K7070312    TRT080910K26    8.00               7.60700

09.03.2011 61T2K8070312    TRT090311K20    8.00               7.27200

07.09.2011 61T2K9070312    TRT070911K26    8.00               6.90600

07.03.2012 61T2K10070312   TRT070312K13    8.00               6.52700

26.09.2012 61T2            TRT260912T23    7.00             113.28500

26.09.2012 61T2A260912     TRT260912A16    7.00              76.42000

31.03.2010 61T2K5260912    TRT310310K15    7.00               6.88800

29.09.2010 61T2K6260912    TRT290910K13    7.00               6.62400

30.03.2011 61T2K7260912    TRT300311K15    7.00               6.32700

28.09.2011 61T2K8260912    TRT280911K13    7.00               6.00400

28.03.2012 61T2K9260912    TRT280312K18    7.00               5.67300

26.09.2012 61T2K10260912   TRT260912K14    7.00               5.34900

26.09.2012 61T2            TRT260912T15    7.00             113.28500

28.08.2013 61T2            TRT280813T21    8.00             122.52000

28.08.2013 61T2A280813     TRT280813A14    8.00              68.75000

03.03.2010 61T2K3280813    TRT030310K27    8.00               7.91600

01.09.2010 61T2K4280813    TRT010910K23    8.00               7.61900

02.03.2011 61T2K5280813    TRT020311K27    8.00               7.28600

31.08.2011 61T2K6280813    TRT310811K27    8.00               6.92000

29.02.2012 61T2K7280813    TRT290212K26    8.00               6.54100

29.08.2012 61T2K8280813    TRT290812K20    8.00               6.16900

27.02.2013 61T2K9280813    TRT270213K27    8.00               5.81900

28.08.2013 61T2K10280813   TRT280813K20    8.00               5.50000

28.08.2013 61T2            TRT280813T13    8.00             122.52000

06.08.2014 61T2            TRT060814T26    5.50             106.67700

06.08.2014 61T2A060814     TRT060814A19    5.50              62.45300

10.02.2010 61T2K1060814    TRT100210K29    5.50               5.46500

11.08.2010 61T2K2060814    TRT110810K14    5.50               5.26300

09.02.2011 61T2K3060814    TRT090211K13    5.50               5.03700

10.08.2011 61T2K4060814    TRT100811K14    5.50               4.78700

08.02.2012 61T2K5060814    TRT080212K13    5.50               4.52700

08.08.2012 61T2K6060814    TRT080812K17    5.50               4.27000

06.02.2013 61T2K7060814    TRT060213K14    5.50               4.02700

07.08.2013 61T2K8060814    TRT070813K17    5.50               3.80500

05.02.2014 61T2K9060814    TRT050214K14    5.50               3.60800

06.08.2014 61T2K10060814   TRT060814K17    5.50               3.43500

06.08.2014 61T2            TRT060814T18    5.50             106.67700

17.02.2010 61T2D           TRT170210T23    5.78             104.90900

17.02.2010 61T2DA170210    TRT170210A16    5.78              99.17600

17.02.2010 61T2DK10170210  TRT170210K14    5.78               5.73200

17.02.2010 61T2D           TRT170210T15    5.78             104.90900

18.08.2010 61T2D           TRT180810T18    5.78             106.92200

18.08.2010 61T2D           TRT180810T26    5.78             106.92200

18.08.2010 61T2DA180810    TRT180810A19    5.78              96.15200

17.02.2010 61T2DK9180810   TRT170210K22    5.78               5.73200

18.08.2010 61T2DK10180810  TRT180810K17    5.78               5.03800

12.01.2011 61T2D           TRT120111T28    5.68             106.66700

12.01.2011 61T2DA120111    TRT120111A11    5.68              92.08300

13.01.2010 61T2DK8120111   TRT130110K19    5.68               5.67300

14.07.2010 61T2DK9120111   TRT140710K12    5.68               4.54600

12.01.2011 61T2DK10120111  TRT120111K19    5.68               4.36500

12.01.2011 61T2D           TRT120111T10    5.68             106.66700

07.09.2011 61T2D           TRT070911T27    5.12             105.93900

07.09.2011 61T2DA070911    TRT070911A10    5.12              87.88600

10.03.2010 61T2DK7070911   TRT100310K10    5.12               5.05600

08.09.2010 61T2DK8070911   TRT080910K18    5.12               4.50100

09.03.2011 61T2DK9070911   TRT090311K12    5.12               4.33000

07.09.2011 61T2DK10070911  TRT070911K18    5.12               4.16600

07.09.2011 61T2D           TRT070911T19    5.12             105.93900

03.04.2013 61T2D           TRT030413T24    5.52             108.10000

03.04.2013 61T2DA030413    TRT030413A17    5.52              79.28100

07.04.2010 61T2DK4030413   TRT070410K14    5.52               5.42100

06.10.2010 61T2DK5030413   TRT061010K17    5.52               4.25600

06.04.2011 61T2DK6030413   TRT060411K14    5.52               4.10700

05.10.2011 61T2DK7030413   TRT051011K17    5.52               3.96300

04.04.2012 61T2D8030413    TRT040412K15    5.52               3.82400

03.10.2012 61T2D9030413    TRT031012K18    5.52               3.68900

03.04.2013 61T2D10030413   TRT030413K15    5.52               3.56000

03.04.2013 61T2D           TRT030413T16    5.52             108.10000

26.06.2013 61T4D           TRT260613T25    2.45             106.58000

26.06.2013 61T4DA260613    TRT260613A18    2.45              78.13000

31.03.2010 61T4DK7260613   TRT310310K23    2.45               2.41000

30.06.2010 61T4DK8260613   TRT300610K13    2.45               2.22300

29.09.2010 61T4DK9260613   TRT290910K21    2.45               2.18400

29.12.2010 61T4DK10260613  TRT291210K18    2.45               2.14600

30.03.2011 61T4DK11260613  TRT300311K23    2.45               2.10800

29.06.2011 61T4DK12260613  TRT290611K15    2.45               2.07100

28.09.2011 61T4DK13260613  TRT280911K21    2.45               2.03400

28.12.2011 61T4DK14260612  TRT281211K18    2.45               1.99900

28.03.2012 61T4DK15260613  TRT280312K26    2.45               1.96400

27.06.2012 61T4DK16260613  TRT270612K16    2.45               1.92900

26.09.2012 61T4DK17260613  TRT260912K22    2.45               1.89500

26.12.2012 61T4DK18260613  TRT261212K19    2.45               1.86200

27.03.2013 61T4DK19260613  TRT270313K18    2.45               1.82900

26.06.2013 61T4DK20260613  TRT260613K16    2.45               1.79700

26.06.2013 61T4D           TRT260613T17    2.45             106.58000

20.11.2013 61T4D           TRT201113T24    2.47             108.25100

20.11.2013 61T4DA201113    TRT201113A17    2.47              76.03900

24.02.2010 61T4DK5201113   TRT240210K15    2.47               2.44700

26.05.2010 61T4DK6201113   TRT260510K10    2.47               2.23900

25.08.2010 61T4DK7201113   TRT250810K18    2.47               2.20000

24.11.2010 61T4DK8201113   TRT241110K14    2.47               2.16100

23.02.2011 61T4DK9201113   TRT230211K15    2.47               2.12300

25.05.2011 61T4DK10201113  TRT250511K10    2.47               2.08600

24.08.2011 61T4DK11201113  TRT240811K18    2.47               2.05000

23.11.2011 61T4DK12201113  TRT231111K14    2.47               2.01400

22.02.2012 61T4DK13201113  TRT220212K15    2.47               1.97900

23.05.2012 61T4DK14201113  TRT230512K11    2.47               1.94400

22.08.2012 61T4DK15201113  TRT220812K19    2.47               1.91000

21.11.2012 61T4DK16201113  TRT211112K15    2.47               1.87700

20.02.2013 61T4DK17201113  TRT200213K16    2.47               1.84400

22.05.2013 61T4DK18201113  TRT220513K11    2.47               1.81200

21.08.2013 61T4DK19201113  TRT210813K19    2.47               1.78000

20.11.2013 61T4DK20201113  TRT201113K15    2.47               1.74900

20.11.2013 61T4D           TRT201113T16    2.47             108.25100

04.12.2013 61T4D           TRT041213T15    2.23             100.70400

02.04.2014 61T4D           TRT020414T16    2.45             108.19600

02.04.2014 61T4D           TRT020414T24    2.45             108.19600

02.04.2014 61T4DA020414    TRT020414A17    2.45              74.47600

07.04.2010 61T4DK4020414   TRT070410K22    2.45               2.40700

07.07.2010 61T4DK5020414   TRT070710K11    2.45               2.22200

06.10.2010 61T4DK6020414   TRT061010K25    2.45               2.18400

05.01.2011 61T4DK7020414   TRT050111K18    2.45               2.14600

06.04.2011 61T4DK80204014  TRT060411K22    2.45               2.10900

06.07.2011 61T4DK9020414   TRT060711K11    2.45               2.07300

05.10.2011 61T4DK10020414  TRT051011K25    2.45               2.03700

04.01.2012 61T4DK11020414  TRT040112K18    2.45               2.00200

04.04.2012 61T4DK12020414  TRT040412K23    2.45               1.96800

04.07.2012 61T4DK13020414  TRT040712K12    2.45               1.93400

03.10.2012 61T4DK14020414  TRT031012K26    2.45               1.90100

02.01.2013 61T4DK15020414  TRT020113K19    2.45               1.86800

03.04.2013 61T4DK16020414  TRT030413K23    2.45               1.83600

03.07.2013 61T4DK17020414  TRT030713K12    2.45               1.80400

02.10.2013 61T4DK18020414  TRT021013K18    2.45               1.77300

01.01.2014 61T4DK19020414  TRT010114K19    2.45               1.74300

02.04.2014 61T4DK20020414  TRT020414K15    2.45               1.71300

16.07.2014 61T4D           TRT160714T17    2.34             104.48200

16.07.2014 61T4D           TRT160714T25    2.34             104.48200

16.07.2014 61T4DA160714    TRT160714A18    2.34              71.20000

20.01.2010 61T4DK2160714   TRT200110K28    2.34               2.33400

21.04.2010 61T4DK3160714   TRT210410K16    2.34               2.00600

21.07.2010 61T4DK4160714   TRT210710K21    2.34               1.96900

20.10.2010 61T4DK5160714   TRT201010K19    2.34               1.93300

19.01.2011 61T4DK6160714   TRT190111K20    2.34               1.89700

20.04.2011 61T4DK7160714   TRT200411K16    2.34               1.86200

20.07.2011 61T4DK8160714   TRT200711K13    2.34               1.82700

19.10.2011 61T4DK9160714   TRT191011K11    2.34               1.79300

18.01.2012 61T4DK10160714  TRT180112K12    2.34               1.76000

18.04.2012 61T4DK11160714  TRT180412K19    2.34               1.72700

18.07.2012 61T4DK12160714  TRT180712K16    2.34               1.69500

17.10.2012 61T4DK13160714  TRT171012K12    2.34               1.66400

16.01.2013 61T4DK14160714  TRT160113K13    2.34               1.63300

17.04.2013 61T4DK15160714  TRT170413K19    2.34               1.60300

17.07.2013 61T4DK16160714  TRT170713K16    2.34               1.57300

16.10.2013 61T4DK17160714  TRT161013K12    2.34               1.54400

15.01.2014 61T4DK18160714  TRT150114K13    2.34               1.51500

16.04.2014 61T4DK19160714  TRT160414K19    2.34               1.48700

16.07.2014 61T4DK20160714  TRT160714K16    2.34               1.45900

26.02.2014 85T2D           TRT260214T10    5.98             111.54100

26.02.2014 85T2D           TRT260214T28    5.98             111.54100

26.02.2014 85T2DA260214    TRT260214A11    5.98              73.72400

03.03.2010 85T2DK6260214   TRT030310K19    5.98               5.91400

01.09.2010 85T2DK7260214   TRT010910K15    5.98               4.51900

02.03.2011 85T2DK8260214   TRT020311K19    5.98               4.35600

31.08.2011 85T2DK9260214   TRT310811K19    5.98               4.19900

29.02.2012 85T2DK10260214  TRT290212K18    5.98               4.04700

29.08.2012 85T2DK11260214  TRT290812K12    5.98               3.90100

27.02.2013 85T2DK12260214  TRT270213K19    5.98               3.76100

28.08.2013 85T2DK13260214  TRT280813K12    5.98               3.62500

26.02.2014 85T2DK14260214  TRT260214K19    5.98               3.49500

28.09.2016 85T4D           TRT280916T27    1.95             100.59300

28.09.2016 85T4DA280916    TRT280916A10    1.95              62.11800

07.04.2010 85T4DK2280916   TRT070410K48    1.95               1.91600

07.07.2010 85T4DK3280916   TRT070710K29    1.95               1.73800

06.10.2010 85T4DK4280916   TRT061010K41    1.95               1.70700

05.01.2011 85T4DK5280916   TRT050111K26    1.95               1.67800

06.04.2011 85T4DK6280916   TRT060411K48    1.95               1.64800

06.07.2011 85T4DK7280916   TRT060711K29    1.95               1.61900

05.10.2011 85T4DK8280916   TRT051011K41    1.95               1.59100

04.01.2012 85T4DK9280916   TRT040112K26    1.95               1.56300

04.04.2012 85T4DK10280916  TRT040412K49    1.95               1.53600

04.07.2012 85T4DK11280916  TRT040712K20    1.95               1.50900

03.10.2012 85T4DK12280916  TRT031012K42    1.95               1.48300

02.01.2013 85T4DK13280916  TRT020113K27    1.95               1.45700

03.04.2013 85T4DK14280916  TRT030413K49    1.95               1.43100

03.07.2013 85T4DK15280916  TRT030713K20    1.95               1.40600

02.10.2013 85T4DK16280916  TRT021013K34    1.95               1.38200

01.01.2014 85T4DK17280916  TRT010114K27    1.95               1.35700

02.04.2014 85T4DK18280916  TRT020414K31    1.95               1.33400

02.07.2014 85T4DK19280916  TRT020714K12    1.95               1.31000

01.10.2014 85T4DK20280916  TRT011014K26    1.95               1.28700

31.12.2014 85T4DK21280916  TRT311214K10    1.95               1.26500

01.04.2015 85T4DK22280916  TRT010415K15    1.95               1.24300

01.07.2015 85T4DK23280916  TRT010715K12    1.95               1.22100

30.09.2015 85T4DK24280916  TRT300915K15    1.95               1.20000

30.12.2015 85T4DK25280916  TRT301215K10    1.95               1.17900

30.03.2016 85T4DK26280916  TRT300316K10    1.95               1.15800

29.06.2016 85T4DK27280916  TRT290616K10    1.95               1.13800

28.09.2016 85T4DK28280916  TRT280916K18    1.95               1.11800

28.09.2016 85T4D           TRT280916T19    1.95             100.59300

17.10.2012 97T4D           TRT171012T13    2.85             102.43600

 

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             144.05500

15.02.2012 61T2D           TRT150212T23    5.00             144.05500

15.02.2012 61T2DA150212    TRT150212A16    5.00             114.21700

17.02.2010 61T2DK6150212   TRT170210K30    5.00               6.23000

18.08.2010 61T2DK7150212   TRT180810K25    5.00               6.09600

16.02.2011 61T2DK8150212   TRT160211K14    5.00               5.96500

17.08.2011 61T2DK9150212   TRT170811K17    5.00               5.83600

15.02.2012 61T2DK10150212  TRT150212K14    5.00               5.71100

14.08.2013 61T2D           TRT140813T27    6.00             139.58400

14.08.2013 61T2DA140813    TRT140813A10    6.00              91.70400

17.02.2010 61T2DK3140813   TRT170210K48    6.00               6.49100

18.08.2010 61T2DK4140813   TRT180810K33    6.00               6.34000

16.02.2011 61T2DK5140813   TRT160211K22    6.00               6.19200

17.08.2011 61T2D6140813    TRT170811K25    6.00               6.04700

15.02.2012 61T2DK7140813   TRT150212K22    6.00               5.90600

15.08.2012 61T2DK8140813   TRT150812K18    6.00               5.76800

13.02.2013 61T2DK9140813   TRT130213K15    6.00               5.63400

14.08.2013 61T2DK10140813  TRT140813K18    6.00               5.50200

14.08.2013 61T2D           TRT140813T19    6.00             139.58400

21.05.2014 61T2D           TRT210514T20    4.50             122.52000

21.05.2014 61T2DA210514    TRT210514A13    4.50              84.76600

26.05.2010 61T2DK2210514   TRT260510K28    4.50               4.59700

24.11.2010 61T2DK3210514   TRT241110K22    4.50               4.49100

25.05.2011 61T2DK4210514   TRT250511K28    4.50               4.38700

23.11.2011 61T2DK5210514   TRT231111K22    4.50               4.28600

23.05.2012 61T2DK6210514   TRT230512K29    4.50               4.18700

21.11.2012 61T2DK7210514   TRT211112K23    4.50               4.09100

22.05.2013 61T2DK8210514   TRT220513K29    4.50               3.99700

20.11.2013 61T2DK9210514   TRT201113K23    4.50               3.90400

21.05.2014 61T2DK10210514  TRT210514K11    4.50               3.81400

21.05.2014 61T2D           TRT210514T12    4.50             122.52000

01.10.2014 61T2D           TRT011014T27    3.50             114.85600

01.10.2014 61T2DA011014    TRT011014A10    3.50              82.69700

07.04.2010 61T2DK1011014   TRT070410K30    3.50               3.55800

06.10.2010 61T2DK2011014   TRT061010K33    3.50               3.47700

06.04.2011 61T2DK3011014   TRT060411K30    3.50               3.39800

05.10.2011 61T2DK4011014   TRT051011K33    3.50               3.32100

04.04.2012 61T2DK5011014   TRT040412K31    3.50               3.24600

03.10.2012 61T2DK6011014   TRT031012K34    3.50               3.17200

03.04.2013 61T2DK7011014   TRT030413K31    3.50               3.10100

02.10.2013 61T2DK8011014   TRT021013K26    3.50               3.03000

02.04.2014 61T2DK9011014   TRT020414K23    3.50               2.96200

01.10.2014 61T2DK10011014  TRT011014K18    3.50               2.89400

01.10.2014 61T2D           TRT011014T19    3.50             114.85600

 

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             1.50690

25.05.2011 36T201          TRT250511F17    2.7500             1.47890

20.10.2010 36T401          TRT201010F16    1.0000             1.48200

27.07.2011 36T401          TRT270711F13    1.0000             1.48090

30.11.2011 36T401          TRT301111F12    0.8800             1.47450

01.02.2012 37T201D         TRT010212F17  GES                  1.50610

15.09.2010 61T201D         TRT150910F16    1.1500             1.47990

13.10.2010 61T201D         TRT131010F15    1.1100             1.47700

 

   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             2.15160

15.09.2010 61T232D         TRT150910F24    1.4300             2.12740

13.10.2010 61T232D         TRT131010F23    1.4200             2.12270

02.06.2010 73T232          TRT020610F14    3.9500             2.12520

 

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.