TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN BORÇLANMA SENETLERİNİN TİP VE VADELER İTİBARIYLA 06.02.2012 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ: Daily indicative values of securities determined by the Central Bank of Turkey as of 06.02.2012 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) __________ _______________ ____________ ____________ _________________________ 14.03.2012 14T TRT140312T15 37 99.07200 20.03.2013 14T TRT200313T16 408 90.52300 17.07.2013 21T TRT170713T17 527 87.99100 25.04.2012 22T TRT250412T11 79 98.01000 08.08.2012 22T TRT080812T26 184 95.55100 07.11.2012 22T TRT071112T14 275 93.54400 15.05.2013 22T TRT150513T11 464 89.32200 20.02.2013 23T TRT200213T25 380 91.13600 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) __________ _______________ ____________ ____________ _________________________ 16.10.2013 109T4D TRT161013T13 3.33 100.68700 15.01.2020 121T2 TRT150120T24 5.25 106.27400 15.01.2020 121T2A150120 TRT150120A17 5.25 47.84000 25.07.2012 121T2K5150120 TRT250712K17 5.25 5.03200 23.01.2013 121T2K6150120 TRT230113K14 5.25 4.81700 24.07.2013 121T2K7150120 TRT240713K17 5.25 4.61200 22.01.2014 121T2K8150120 TRT220114K14 5.25 4.41100 23.07.2014 121T2K9150120 TRT230714K17 5.25 4.21300 21.01.2015 121T2K10150120 TRT210115K14 5.25 4.02100 22.07.2015 121T2K11150120 TRT220715K17 5.25 3.83700 20.01.2016 121T2K12150120 TRT200116K14 5.25 3.66000 20.07.2016 121T2K13150120 TRT200716K18 5.25 3.49200 18.01.2017 121T2K14150120 TRT180117K17 5.25 3.33100 19.07.2017 121T2K15150120 TRT190717K10 5.25 3.17800 17.01.2018 121T2K16150120 TRT170118K17 5.25 3.03200 18.07.2018 121T2K17150120 TRT180718K10 5.25 2.89300 16.01.2019 121T2K18150120 TRT160119K17 5.25 2.76000 17.07.2019 121T2K19150120 TRT170719K10 5.25 2.63300 15.01.2020 121T2K20150120 TRT150120K15 5.25 2.51200 15.01.2020 121T2 TRT150120T16 5.25 106.27400 12.01.2022 121T2 TRT120122T25 4.75 100.58800 12.01.2022 121T2A120122 TRT120122A18 4.75 39.62800 25.07.2012 121T2K1120122 TRT250712K33 4.75 4.55300 23.01.2013 121T2K2120122 TRT230113K30 4.75 4.35900 24.07.2013 121T2K3120122 TRT240713K33 4.75 4.17300 22.01.2014 121T2K4120122 TRT220114K30 4.75 3.99100 23.07.2014 121T2K5120122 TRT230714K33 4.75 3.81200 21.01.2015 121T2K6120122 TRT210115K30 4.75 3.63800 22.07.2015 121T2K7120122 TRT220715K33 4.75 3.47100 20.01.2016 121T2K8120122 TRT200116K30 4.75 3.31200 20.07.2016 121T2K9120122 TRT200716K34 4.75 3.15900 18.01.2017 121T2K10120122 TRT180117K33 4.75 3.01400 19.07.2017 121T2K11120122 TRT190717K36 4.75 2.87600 17.01.2018 121T2K12120122 TRT170118K25 4.75 2.74300 18.07.2018 121T2K13120122 TRT180718K28 4.75 2.61700 16.01.2019 121T2K14120122 TRT160119K25 4.75 2.49700 17.07.2019 121T2K15120122 TRT170719K28 4.75 2.38200 15.01.2020 121T2K16120122 TRT150120K23 4.75 2.27200 15.07.2020 121T2K17120122 TRT150720K19 4.75 2.16800 13.01.2021 121T2K18120122 TRT130121K16 4.75 2.06800 14.07.2021 121T2K19120122 TRT140721K19 4.75 1.97300 12.01.2022 121T2K20120122 TRT120122K16 4.75 1.88200 12.01.2022 121T2 TRT120122T17 4.75 100.58800 15.10.2014 121T4D TRT151014T13 3.33 100.68700 14.10.2015 133T4D TRT141015T13 3.33 100.68700 04.12.2013 24T2 TRT041213T31 5.00 103.24200 04.12.2013 24T2A041213 TRT041213A16 5.00 85.05100 06.06.2012 24T2K1041213 TRT060612K29 5.00 4.85000 05.12.2012 24T2K2041213 TRT051212K22 5.00 4.64400 05.06.2013 24T2K3041213 TRT050613K29 5.00 4.44400 04.12.2013 24T2K4041213 TRT041213K22 5.00 4.25300 04.12.2013 24T2 TRT041213T23 5.00 103.24200 22.02.2012 24T2D TRT220212T16 GES 103.99000 08.08.2012 24T2D TRT080812T18 GES 103.72900 20.02.2013 24T2D TRT200213T17 GES 102.84400 21.08.2013 24T2D TRT210813T10 GES 101.40400 09.01.2013 36T4 TRT090113T21 2.50 101.59700 09.01.2013 36T4A090113 TRT090113A14 2.50 92.07700 11.04.2012 36T4K9090113 TRT110412K16 2.50 2.45900 11.07.2012 36T4K10090113 TRT110712K13 2.50 2.40400 10.10.2012 36T4K11090113 TRT101012K19 2.50 2.35500 09.01.2013 36T4K12090113 TRT090113K12 2.50 2.30200 09.01.2013 36T4 TRT090113T13 2.50 101.59700 10.04.2013 36T4 TRT100413T17 2.50 101.84100 10.04.2013 36T4 TRT100413T25 2.50 101.84100 10.04.2013 36T4A100413 TRT100413A18 2.50 90.06900 11.04.2012 36T4K8100413 TRT110412K32 2.50 2.45900 11.07.2012 36T4K9100413 TRT110712K39 2.50 2.40400 10.10.2012 36T4K10100413 TRT101012K35 2.50 2.35500 09.01.2013 36T4K11100413 TRT090113K38 2.50 2.30200 10.04.2013 36T4K12100413 TRT100413K24 2.50 2.25200 09.10.2013 36T4 TRT091013T12 2.00 99.13100 09.10.2013 36T4 TRT091013T20 2.00 99.13100 09.10.2013 36T4A091013 TRT091013A13 2.00 86.22600 11.04.2012 36T4K6091013 TRT110412K57 2.00 1.96700 11.07.2012 36T4K7091013 TRT110712K47 2.00 1.92300 10.10.2012 36T4K8091013 TRT101012K50 2.00 1.88400 09.01.2013 36T4K9091013 TRT090113K46 2.00 1.84200 10.04.2013 36T4K10091013 TRT100413K40 2.00 1.80100 10.07.2013 36T4K11091013 TRT100713K21 2.00 1.76300 09.10.2013 36T4K12091013 TRT091013K37 2.00 1.72500 29.01.2014 36T4 TRT290114T26 2.00 98.39500 29.01.2014 36T4A290114 TRT290114A19 2.00 83.87800 02.05.2012 36T4K5290114 TRT020512K32 2.00 1.95700 01.08.2012 36T4K6290114 TRT010812K14 2.00 1.91400 31.10.2012 36T4K7290114 TRT311012K30 2.00 1.87400 30.01.2013 36T4K8290114 TRT300113K15 2.00 1.83200 01.05.2013 36T4K9290114 TRT010513K32 2.00 1.79200 31.07.2013 36T4K10290114 TRT310713K18 2.00 1.75400 30.10.2013 36T4K11290114 TRT301013K30 2.00 1.71600 29.01.2014 36T4K12290114 TRT290114K17 2.00 1.67800 29.01.2014 36T4 TRT290114T18 2.00 98.39500 04.06.2014 36T4 TRT040614T20 2.00 99.26500 04.06.2014 36T4A040614 TRT040614A13 2.00 81.25900 07.03.2012 36T4K3040614 TRT070312K21 2.00 1.98500 06.06.2012 36T4K4040614 TRT060612K11 2.00 1.94000 05.09.2012 36T4K5040614 TRT050912K19 2.00 1.90000 05.12.2012 36T4K6040614 TRT051212K14 2.00 1.85800 06.03.2013 36T4K7040614 TRT060313K13 2.00 1.81700 05.06.2013 36T4K8040614 TRT050613K11 2.00 1.77800 04.09.2013 36T4K9040614 TRT040913K19 2.00 1.73900 04.12.2013 36T4K10040614 TRT041213K14 2.00 1.70100 05.03.2014 36T4K11040614 TRT050314K13 2.00 1.66300 04.06.2014 36T4K12040614 TRT040614K11 2.00 1.62500 04.06.2014 36T4 TRT040614T12 2.00 99.26500 07.03.2012 61T2 TRT070312T14 8.00 107.19300 07.03.2012 61T2 TRT070312T22 8.00 107.19300 07.03.2012 61T2A070312 TRT070312A15 8.00 99.25300 07.03.2012 61T2K10070312 TRT070312K13 8.00 7.94000 26.09.2012 61T2 TRT260912T15 7.00 108.05500 26.09.2012 61T2 TRT260912T23 7.00 108.05500 26.09.2012 61T2A260912 TRT260912A16 7.00 94.52800 28.03.2012 61T2K9260912 TRT280312K18 7.00 6.91000 26.09.2012 61T2K10260912 TRT260912K14 7.00 6.61700 28.08.2013 61T2 TRT280813T21 8.00 116.92200 28.08.2013 61T2A280813 TRT280813A14 8.00 87.10800 29.02.2012 61T2K7280813 TRT290212K26 8.00 7.95500 29.08.2012 61T2K8280813 TRT290812K20 8.00 7.61100 27.02.2013 61T2K9280813 TRT270213K27 8.00 7.27900 28.08.2013 61T2K10280813 TRT280813K20 8.00 6.96900 28.08.2013 61T2 TRT280813T13 8.00 116.92200 06.08.2014 61T2 TRT060814T18 5.50 109.56600 06.08.2014 61T2 TRT060814T26 5.50 109.56600 06.08.2014 61T2A060814 TRT060814A19 5.50 79.96500 08.02.2012 61T2K5060814 TRT080212K13 5.50 5.49800 08.08.2012 61T2K6060814 TRT080812K17 5.50 5.25500 06.02.2013 61T2K7060814 TRT060213K14 5.50 5.03000 07.08.2013 61T2K8060814 TRT070813K17 5.50 4.81500 05.02.2014 61T2K9060814 TRT050214K14 5.50 4.60500 06.08.2014 61T2K10060814 TRT060814K17 5.50 4.39800 17.06.2015 61T2 TRT170615T24 5.00 103.47100 17.06.2015 61T2A170615 TRT170615A17 5.00 73.74300 20.06.2012 61T2K4170615 TRT200612K13 5.00 4.83300 19.12.2012 61T2K5170615 TRT191212K18 5.00 4.62800 19.06.2013 61T2K6170615 TRT190613K15 5.00 4.42900 18.12.2013 61T2K7170615 TRT181213K18 5.00 4.23800 18.06.2014 61T2K8170615 TRT180614K15 5.00 4.04900 17.12.2014 61T2K9170615 TRT171214K18 5.00 3.86400 17.06.2015 61T2K10170615 TRT170615K15 5.00 3.68700 17.06.2015 61T2 TRT170615T16 5.00 103.47100 27.01.2016 61T2 TRT270116T18 4.50 99.20300 27.01.2016 61T2 TRT270116T26 4.50 99.20300 27.01.2016 61T2A270116 TRT270116A19 4.50 69.59500 01.08.2012 61T2K3270116 TRT010812K30 4.50 4.30600 30.01.2013 61T2K4270116 TRT300113K31 4.50 4.12200 31.07.2013 61T2K5270116 TRT310713K34 4.50 3.94600 29.01.2014 61T2K6270116 TRT290114K33 4.50 3.77400 30.07.2014 61T2K7270116 TRT300714K26 4.50 3.60500 28.01.2015 61T2K8270116 TRT280115K25 4.50 3.44000 29.07.2015 61T2K9270116 TRT290715K28 4.50 3.28300 27.01.2016 61T2K10270116 TRT270116K25 4.50 3.13200 03.04.2013 61T2D TRT030413T24 4.90 105.01300 03.04.2013 61T2DA030413 TRT030413A17 4.90 90.21900 04.04.2012 61T2D8030413 TRT040412K15 4.90 4.83000 03.10.2012 61T2D9030413 TRT031012K18 4.90 5.09300 03.04.2013 61T2D10030413 TRT030413K15 4.90 4.87200 03.04.2013 61T2D TRT030413T16 4.90 105.01300 26.06.2013 61T4D TRT260613T25 2.84 101.23500 26.06.2013 61T4DA260613 TRT260613A18 2.84 85.54600 28.03.2012 61T4DK15260613 TRT280312K26 2.84 2.80300 27.06.2012 61T4DK16260613 TRT270612K16 2.84 2.72400 26.09.2012 61T4DK17260613 TRT260912K22 2.84 2.64800 26.12.2012 61T4DK18260613 TRT261212K19 2.84 2.57500 27.03.2013 61T4DK19260613 TRT270313K18 2.84 2.50400 26.06.2013 61T4DK20260613 TRT260613K16 2.84 2.43500 26.06.2013 61T4D TRT260613T17 2.84 101.23500 20.11.2013 61T4D TRT201113T24 2.70 104.79900 20.11.2013 61T4DA201113 TRT201113A17 2.70 84.08100 22.02.2012 61T4DK13201113 TRT220212K15 2.70 2.68900 23.05.2012 61T4DK14201113 TRT230512K11 2.70 2.76600 22.08.2012 61T4DK15201113 TRT220812K19 2.70 2.70000 21.11.2012 61T4DK16201113 TRT211112K15 2.70 2.63500 20.02.2013 61T4DK17201113 TRT200213K16 2.70 2.57300 22.05.2013 61T4DK18201113 TRT220513K11 2.70 2.51100 21.08.2013 61T4DK19201113 TRT210813K19 2.70 2.45100 20.11.2013 61T4DK20201113 TRT201113K15 2.70 2.39300 20.11.2013 61T4D TRT201113T16 2.70 104.79900 04.12.2013 61T4D TRT041213T15 2.88 101.92100 02.04.2014 61T4D TRT020414T16 2.84 105.28400 02.04.2014 61T4D TRT020414T24 2.84 105.28400 02.04.2014 61T4DA020414 TRT020414A17 2.84 82.19800 04.04.2012 61T4DK12020414 TRT040412K23 2.84 2.79800 04.07.2012 61T4DK13020414 TRT040712K12 2.84 2.74200 03.10.2012 61T4DK14020414 TRT031012K26 2.84 2.68000 02.01.2013 61T4DK15020414 TRT020113K19 2.84 2.62000 03.04.2013 61T4DK16020414 TRT030413K23 2.84 2.56100 03.07.2013 61T4DK17020414 TRT030713K12 2.84 2.50400 02.10.2013 61T4DK18020414 TRT021013K18 2.84 2.44800 01.01.2014 61T4DK19020414 TRT010114K19 2.84 2.39300 02.04.2014 61T4DK20020414 TRT020414K15 2.84 2.33900 16.07.2014 61T4D TRT160714T17 2.80 103.07800 16.07.2014 61T4D TRT160714T25 2.80 103.07800 16.07.2014 61T4DA160714 TRT160714A18 2.80 79.84400 18.04.2012 61T4DK11160714 TRT180412K19 2.80 2.74900 18.07.2012 61T4DK12160714 TRT180712K16 2.80 2.49100 17.10.2012 61T4DK13160714 TRT171012K12 2.80 2.43400 16.01.2013 61T4DK14160714 TRT160113K13 2.80 2.37900 17.04.2013 61T4DK15160714 TRT170413K19 2.80 2.32500 17.07.2013 61T4DK16160714 TRT170713K16 2.80 2.27200 16.10.2013 61T4DK17160714 TRT161013K12 2.80 2.22000 15.01.2014 61T4DK18160714 TRT150114K13 2.80 2.17000 16.04.2014 61T4DK19160714 TRT160414K19 2.80 2.12100 16.07.2014 61T4DK20160714 TRT160714K16 2.80 2.07200 26.02.2014 85T2D TRT260214T28 5.30 106.27900 26.02.2014 85T2DA260214 TRT260214A11 5.30 81.18500 29.02.2012 85T2DK10260214 TRT290212K18 5.30 5.27000 29.08.2012 85T2DK11260214 TRT290812K12 5.30 5.33800 27.02.2013 85T2DK12260214 TRT270213K19 5.30 5.07500 28.08.2013 85T2DK13260214 TRT280813K12 5.30 4.82500 26.02.2014 85T2DK14260214 TRT260214K19 5.30 4.58700 26.02.2014 85T2D TRT260214T10 5.30 106.27900 19.07.2017 85T2D TRT190717T29 4.55 99.70000 19.07.2017 85T2DA190717 TRT190717A12 4.55 60.45400 25.07.2012 85T2DK4190717 TRT250712K25 4.55 4.36100 23.01.2013 85T2DK5190717 TRT230113K22 4.55 4.25400 24.07.2013 85T2DK6190717 TRT240713K25 4.55 4.06300 22.01.2014 85T2DK7190717 TRT220114K22 4.55 3.88000 23.07.2014 85T2DK8190717 TRT230714K25 4.55 3.70500 21.01.2015 85T2DK9190717 TRT210115K22 4.55 3.53900 22.07.2015 85T2DK10190717 TRT220715K25 4.55 3.38000 20.01.2016 85T2DK11190717 TRT200116K22 4.55 3.22800 20.07.2016 85T2DK12190717 TRT200716K26 4.55 3.08200 18.01.2017 85T2DK13190717 TRT180117K25 4.55 2.94400 19.07.2017 85T2DK14190717 TRT190717K28 4.55 2.81100 19.07.2017 85T2D TRT190717T11 4.55 99.70000 25.10.2017 85T2D TRT251017T18 4.15 100.63600 25.10.2017 85T2D TRT251017T26 4.15 100.63600 25.10.2017 85T2DA251017 TRT251017A19 4.15 58.39600 02.05.2012 85T2DK3251017 TRT020512K24 4.15 4.06200 31.10.2012 85T2DK4251017 TRT311012K22 4.15 4.34000 01.05.2013 85T2DK5251017 TRT010513K24 4.15 4.14100 30.10.2013 85T2DK6251017 TRT301013K22 4.15 3.95100 30.04.2014 85T2DK7251017 TRT300414K29 4.15 3.77000 29.10.2014 85T2DK8251017 TRT291014K24 4.15 3.59800 29.04.2015 85T2DK9251017 TRT290415K21 4.15 3.43300 28.10.2015 85T2DK10251017 TRT281015K16 4.15 3.27600 27.04.2016 85T2DK11251017 TRT270416K14 4.15 3.12600 26.10.2016 85T2DK12251017 TRT261016K17 4.15 2.98300 26.04.2017 85T2DK13251017 TRT260417K14 4.15 2.84600 25.10.2017 85T2DK14251017 TRT251017K17 4.15 2.71600 24.01.2018 85T2D TRT240118T27 4.55 92.30700 24.01.2018 85T2DA240118 TRT240118A10 4.55 52.34100 01.08.2012 85T2DK3240118 TRT010812K22 4.55 4.35300 30.01.2013 85T2DK4240118 TRT300113K23 4.55 4.18000 31.07.2013 85T2DK5240118 TRT310713K26 4.55 3.96000 29.01.2014 85T2DK6240118 TRT290114K25 4.55 3.75200 30.07.2014 85T2DK7240118 TRT300714K18 4.55 3.55500 28.01.2015 85T2DK8240118 TRT280115K17 4.55 3.36800 29.07.2015 85T2DK9240118 TRT290715K10 4.55 3.19100 27.01.2016 85T2DK10240118 TRT270116K17 4.55 3.02300 27.07.2016 85T2DK11240118 TRT270716K11 4.55 2.86400 25.01.2017 85T2DK12240118 TRT250117K18 4.55 2.71300 26.07.2017 85T2DK13240118 TRT260717K11 4.55 2.57100 24.01.2018 85T2DK14240118 TRT240118K18 4.55 2.43600 24.01.2018 85T2D TRT240118T19 4.55 92.30700 28.09.2016 85T4D TRT280916T27 2.34 100.09400 28.09.2016 85T4DA280916 TRT280916A10 2.34 64.32400 04.04.2012 85T4DK10280916 TRT040412K49 2.34 2.30600 04.07.2012 85T4DK11280916 TRT040712K20 2.34 2.25700 03.10.2012 85T4DK12280916 TRT031012K42 2.34 2.20400 02.01.2013 85T4DK13280916 TRT020113K27 2.34 2.15200 03.04.2013 85T4DK14280916 TRT030413K49 2.34 2.10200 03.07.2013 85T4DK15280916 TRT030713K20 2.34 2.05300 02.10.2013 85T4DK16280916 TRT021013K34 2.34 2.00500 01.01.2014 85T4DK17280916 TRT010114K27 2.34 1.95800 02.04.2014 85T4DK18280916 TRT020414K31 2.34 1.91200 02.07.2014 85T4DK19280916 TRT020714K12 2.34 1.86700 01.10.2014 85T4DK20280916 TRT011014K26 2.34 1.82300 31.12.2014 85T4DK21280916 TRT311214K10 2.34 1.78100 01.04.2015 85T4DK22280916 TRT010415K15 2.34 1.73900 01.07.2015 85T4DK23280916 TRT010715K12 2.34 1.69800 30.09.2015 85T4DK24280916 TRT300915K15 2.34 1.65900 30.12.2015 85T4DK25280916 TRT301215K10 2.34 1.62000 30.03.2016 85T4DK26280916 TRT300316K10 2.34 1.58200 29.06.2016 85T4DK27280916 TRT290616K10 2.34 1.54500 28.09.2016 85T4DK28280916 TRT280916K18 2.34 1.50900 28.09.2016 85T4D TRT280916T19 2.34 100.09400 04.01.2017 85T4D TRT040117T14 2.34 95.36000 04.01.2017 85T4D TRT040117T22 2.34 95.36000 04.01.2017 85T4DA040117 TRT040117A15 2.34 59.18500 11.04.2012 85T4DK9040117 TRT110412K24 2.34 2.30200 11.07.2012 85T4DK10040117 TRT110712K21 2.34 2.24100 10.10.2012 85T4DK11040117 TRT101012K27 2.34 2.18200 09.01.2013 85T4DK12040117 TRT090113K20 2.34 2.12500 10.04.2013 85T4DK13040117 TRT100413K16 2.34 2.06900 10.07.2013 85T4DK14040117 TRT100713K13 2.34 2.01500 09.10.2013 85T4DK15040117 TRT091013K11 2.34 1.96200 08.01.2014 85T4DK16040117 TRT080114K12 2.34 1.91100 09.04.2014 85T4DK17040117 TRT090414K18 2.34 1.86000 09.07.2014 85T4DK18040117 TRT090714K15 2.34 1.81200 08.10.2014 85T4DK19040117 TRT081014K11 2.34 1.76400 07.01.2015 85T4DK20040117 TRT070115K12 2.34 1.71800 08.04.2015 85T4DK21040117 TRT080415K18 2.34 1.67300 08.07.2015 85T4DK22040117 TRT080715K15 2.34 1.62900 07.10.2015 85T4DK23040117 TRT071015K11 2.34 1.58600 06.01.2016 85T4DK24040117 TRT060116K12 2.34 1.54400 06.04.2016 85T4DK25040117 TRT060416K19 2.34 1.50400 06.07.2016 85T4DK26040117 TRT060716K16 2.34 1.46400 05.10.2016 85T4DK27040117 TRT051016K12 2.34 1.42600 04.01.2017 85T4DK28040117 TRT040117K13 2.34 1.38800 17.10.2012 97T4D TRT171012T13 3.33 100.68700 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) __________ _______________ ____________ ____________ _________________________ 01.04.2020 121T2D TRT010420T27 2.00 118.46800 01.04.2020 121T2DA010420 TRT010420A10 2.00 84.96600 11.04.2012 121T2DK4010420 TRT110412K40 2.00 2.26800 10.10.2012 121T2DK5010420 TRT101012K43 2.00 2.22700 10.04.2013 121T2DK6010420 TRT100413K32 2.00 2.18700 09.10.2013 121T2DK7010420 TRT091013K29 2.00 2.14800 09.04.2014 121T2DK8010420 TRT090414K26 2.00 2.11000 08.10.2014 121T2DK9010420 TRT081014K29 2.00 2.07200 08.04.2015 121T2DK10010420 TRT080415K26 2.00 2.03500 07.10.2015 121T2DK11010420 TRT071015K29 2.00 1.99900 06.04.2016 121T2DK12010420 TRT060416K27 2.00 1.96300 05.10.2016 121T2DK13010420 TRT051016K20 2.00 1.92800 05.04.2017 121T2DK14010420 TRT050417K19 2.00 1.89400 04.10.2017 121T2DK15010420 TRT041017K12 2.00 1.86000 04.04.2018 121T2DK16010420 TRT040418K19 2.00 1.82600 03.10.2018 121T2DK17010420 TRT031018K12 2.00 1.79400 03.04.2019 121T2DK18010420 TRT030419K19 2.00 1.76200 02.10.2019 121T2DK19010420 TRT021019K12 2.00 1.73000 01.04.2020 121T2DK20010420 TRT010420K18 2.00 1.69900 01.04.2020 121T2D TRT010420T19 2.00 118.46800 06.01.2021 121T2D TRT060121T24 1.50 103.65600 06.01.2021 121T2DA060121 TRT060121A17 1.50 78.67400 18.07.2012 121T2DK3060121 TRT180712K24 1.50 1.61700 16.01.2013 121T2DK4060121 TRT160113K21 1.50 1.58700 17.07.2013 121T2DK5060121 TRT170713K24 1.50 1.55800 15.01.2014 121T2DK6060121 TRT150114K21 1.50 1.53000 16.07.2014 121T2DK7060121 TRT160714K24 1.50 1.50200 14.01.2015 121T2DK8060121 TRT140115K13 1.50 1.47400 15.07.2015 121T2DK9060121 TRT150715K16 1.50 1.44700 13.01.2016 121T2DK10060121 TRT130116K13 1.50 1.42000 13.07.2016 121T2DK11060121 TRT130716K17 1.50 1.39400 11.01.2017 121T2DK12060121 TRT110117K14 1.50 1.36900 12.07.2017 121T2DK13060121 TRT120717K17 1.50 1.34400 10.01.2018 121T2DK14060121 TRT100118K14 1.50 1.31900 11.07.2018 121T2DK15060121 TRT110718K17 1.50 1.29500 09.01.2019 121T2DK16060121 TRT090119K16 1.50 1.27100 10.07.2019 121T2DK17060121 TRT100719K17 1.50 1.24800 08.01.2020 121T2DK18060121 TRT080120K14 1.50 1.22500 08.07.2020 121T2DK19060121 TRT080720K18 1.50 1.20200 06.01.2021 121T2DK20060121 TRT060121K15 1.50 1.18000 06.01.2021 121T2D TRT060121T16 1.50 103.65600 21.07.2021 121T2D TRT210721T29 1.50 97.00600 21.07.2021 121T2DA210721 TRT210721A12 1.50 72.28600 01.08.2012 121T2DK2210721 TRT010812K48 1.50 1.54300 30.01.2013 121T2DK3210721 TRT300113K49 1.50 1.51300 31.07.2013 121T2DK4210721 TRT310713K42 1.50 1.48400 29.01.2014 121T2DK5210721 TRT290114K41 1.50 1.45500 30.07.2014 121T2DK6210721 TRT300714K34 1.50 1.42700 28.01.2015 121T2DK7210721 TRT280115K33 1.50 1.39900 29.07.2015 121T2DK8210721 TRT290715K36 1.50 1.37200 27.01.2016 121T2DK9210721 TRT270116K33 1.50 1.34500 27.07.2016 121T2DK10210721 TRT270716K29 1.50 1.31900 25.01.2017 121T2DK11210721 TRT250117K26 1.50 1.29400 26.07.2017 121T2DK12210721 TRT260717K29 1.50 1.26800 24.01.2018 121T2DK13210721 TRT240118K26 1.50 1.24400 25.07.2018 121T2DK14210721 TRT250718K11 1.50 1.22000 23.01.2019 121T2DK15210721 TRT230119K18 1.50 1.19600 24.07.2019 121T2DK16210721 TRT240719K11 1.50 1.17300 22.01.2020 121T2DK17210721 TRT220120K16 1.50 1.15000 22.07.2020 121T2DK18210721 TRT220720K10 1.50 1.12800 20.01.2021 121T2DK19210721 TRT200121K17 1.50 1.10600 21.07.2021 121T2DK20210721 TRT210721K10 1.50 1.08400 21.07.2021 121T2D TRT210721T11 1.50 97.00600 15.02.2012 61T2D TRT150212T15 5.00 156.11000 15.02.2012 61T2D TRT150212T23 5.00 156.11000 15.02.2012 61T2DA150212 TRT150212A16 5.00 148.67600 15.02.2012 61T2DK10150212 TRT150212K14 5.00 7.43400 14.08.2013 61T2D TRT140813T27 6.00 154.89400 14.08.2013 61T2DA140813 TRT140813A10 6.00 124.46600 15.02.2012 61T2DK7140813 TRT150212K22 6.00 7.74700 15.08.2012 61T2DK8140813 TRT150812K18 6.00 7.65300 13.02.2013 61T2DK9140813 TRT130213K15 6.00 7.56000 14.08.2013 61T2DK10140813 TRT140813K18 6.00 7.46800 14.08.2013 61T2D TRT140813T19 6.00 154.89400 21.05.2014 61T2D TRT210514T20 4.50 141.93600 21.05.2014 61T2DA210514 TRT210514A13 4.50 115.20900 23.05.2012 61T2DK6210514 TRT230512K29 4.50 5.50900 21.11.2012 61T2DK7210514 TRT211112K23 4.50 5.42600 22.05.2013 61T2DK8210514 TRT220513K29 4.50 5.34400 20.11.2013 61T2DK9210514 TRT201113K23 4.50 5.26400 21.05.2014 61T2DK10210514 TRT210514K11 4.50 5.18400 21.05.2014 61T2D TRT210514T12 4.50 141.93600 01.10.2014 61T2D TRT011014T19 3.50 137.03100 01.10.2014 61T2D TRT011014T27 3.50 137.03100 01.10.2014 61T2DA011014 TRT011014A10 3.50 112.47100 04.04.2012 61T2DK5011014 TRT040412K31 3.50 4.25300 03.10.2012 61T2DK6011014 TRT031012K34 3.50 4.18800 03.04.2013 61T2DK7011014 TRT030413K31 3.50 4.12400 02.10.2013 61T2DK8011014 TRT021013K26 3.50 4.06000 02.04.2014 61T2DK9011014 TRT020414K23 3.50 3.99800 01.10.2014 61T2DK10011014 TRT011014K18 3.50 3.93700 11.02.2015 61T2D TRT110215T16 2.25 124.71100 11.02.2015 61T2D TRT110215T24 2.25 124.71100 11.02.2015 61T2DA110215 TRT110215A17 2.25 107.06500 15.02.2012 61T2DK4110215 TRT150212K30 2.25 2.63600 15.08.2012 61T2DK5110215 TRT150812K26 2.25 2.59600 13.02.2013 61T2DK6110215 TRT130213K23 2.25 2.55800 14.08.2013 61T2DK7110215 TRT140813K26 2.25 2.52000 12.02.2014 61T2DK8110215 TRT120214K15 2.25 2.48200 13.08.2014 61T2DK9110215 TRT130814K18 2.25 2.44500 11.02.2015 61T2DK10110215 TRT110215K15 2.25 2.40900 29.04.2015 61T2D TRT290415T22 2.00 117.83800 29.04.2015 61T2DA290415 TRT290415A15 2.00 102.78800 02.05.2012 61T2DK4290415 TRT020512K16 2.00 2.24700 31.10.2012 61T2DK5290415 TRT311012K14 2.00 2.21400 01.05.2013 61T2DK6290415 TRT010513K16 2.00 2.18100 30.10.2013 61T2DK7290415 TRT301013K14 2.00 2.14900 30.04.2014 61T2DK8290415 TRT300414K11 2.00 2.11700 29.10.2014 61T2DK9290415 TRT291014K16 2.00 2.08600 29.04.2015 61T2DK10290415 TRT290415K13 2.00 2.05600 29.04.2015 61T2D TRT290415T14 2.00 117.83800 04.05.2016 61T2D TRT040516T11 1.25 105.94300 04.05.2016 61T2D TRT040516T29 1.25 105.94300 04.05.2016 61T2DA040516 TRT040516A12 1.25 94.58100 09.05.2012 61T2DK2040516 TRT090512K19 1.25 1.34600 07.11.2012 61T2DK3040516 TRT071112K13 1.25 1.32400 08.05.2013 61T2DK4040516 TRT080513K19 1.25 1.30300 06.11.2013 61T2DK5040516 TRT061113K13 1.25 1.28200 07.05.2014 61T2DK6040516 TRT070514K19 1.25 1.26100 05.11.2014 61T2DK7040516 TRT051114K13 1.25 1.24100 06.05.2015 61T2DK8040516 TRT060515K19 1.25 1.22100 04.11.2015 61T2DK9040516 TRT041115K13 1.25 1.20200 04.05.2016 61T2DK10040516 TRT040516K10 1.25 1.18200 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. 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.