TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN BORÇLANMA SENETLERİNİN TİP VE VADELER İTİBARIYLA 16.03.2010 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ: Daily indicative values of securities determined by the Central Bank of Turkey as of 16.03.2010 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 134 97.48800 05.05.2010 12T TRT050510T16 50 99.06000 08.12.2010 14T TRT081210T14 267 94.72100 13.04.2011 15T TRT130411T16 393 91.80500 14.04.2010 21T TRT140410T16 29 99.45900 23.06.2010 21T TRT230610T13 99 98.14900 03.11.2010 22T TRT031110T10 232 95.48500 02.02.2011 22T TRT020211T11 323 93.45300 11.05.2011 22T TRT110511T17 421 91.13000 03.08.2011 22T TRT030811T14 505 89.06600 16.11.2011 22T TRT161111T14 610 86.43400 14.07.2010 6B TRB140710T13 120 97.75400 18.08.2010 6B TRB180810T18 155 97.08300 08.09.2010 6B TRB080910T19 176 96.67100 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 109.49200 10.07.2010 106T1 TRT100710T17 TÜFE 108.81300 29.09.2010 107T4D TRT290910T22 2.15 101.78900 29.09.2010 107T4D TRT290910T14 2.15 101.78900 10.09.2010 108T1 TRT100910T15 TÜFE 108.81400 27.10.2010 108T4D TRT271010T13 2.14 101.12300 27.10.2010 108T4D TRT271010T21 2.14 101.12300 16.10.2013 109T4D TRT161013T13 2.64 101.58800 10.12.2010 111T1 TRT101210T10 TÜFE 104.47100 04.05.2010 12T2D TRT040510T17 GES 104.88500 15.01.2020 121T2 TRT150120T24 5.25 101.22800 15.01.2020 121T2A150120 TRT150120A17 5.25 36.40100 28.07.2010 121T2K1150120 TRT280710K16 5.25 5.11800 26.01.2011 121T2K2150120 TRT260111K13 5.25 4.91500 27.07.2011 121T2K3150120 TRT270711K16 5.25 4.68500 25.01.2012 121T2K4150120 TRT250112K13 5.25 4.44500 25.07.2012 121T2K5150120 TRT250712K17 5.25 4.20400 23.01.2013 121T2K6150120 TRT230113K14 5.25 3.96900 24.07.2013 121T2K7150120 TRT240713K17 5.25 3.74300 22.01.2014 121T2K8150120 TRT220114K14 5.25 3.52800 23.07.2014 121T2K9150120 TRT230714K17 5.25 3.32600 21.01.2015 121T2K10150120 TRT210115K14 5.25 3.13800 22.07.2015 121T2K11150120 TRT220715K17 5.25 2.96300 20.01.2016 121T2K12150120 TRT200116K14 5.25 2.80100 20.07.2016 121T2K13150120 TRT200716K18 5.25 2.65300 18.01.2017 121T2K14150120 TRT180117K17 5.25 2.51700 19.07.2017 121T2K15150120 TRT190717K10 5.25 2.39200 17.01.2018 121T2K16150120 TRT170118K17 5.25 2.27700 18.07.2018 121T2K17150120 TRT180718K10 5.25 2.17300 16.01.2019 121T2K18150120 TRT160119K17 5.25 2.07800 17.07.2019 121T2K19150120 TRT170719K10 5.25 1.99100 15.01.2020 121T2K20150120 TRT150120K15 5.25 1.91100 15.01.2020 121T2 TRT150120T16 5.25 101.22800 15.10.2014 121T4D TRT151014T13 2.64 101.58800 14.10.2015 133T4D TRT141015T13 2.64 101.58800 22.02.2012 24T2D TRT220212T16 GES 99.52600 09.01.2013 36T4 TRT090113T21 2.50 102.38600 09.01.2013 36T4A090113 TRT090113A14 2.50 75.93600 14.04.2010 36T4K1090113 TRT140410K15 2.50 2.48600 14.07.2010 36T4K2090113 TRT140710K20 2.50 2.44400 13.10.2010 36T4K3090113 TRT131010K18 2.50 2.39800 12.01.2011 36T4K4090113 TRT120111K27 2.50 2.34800 13.04.2011 36T4K5090113 TRT130411K15 2.50 2.29500 13.07.2011 36T4K6090113 TRT130711K12 2.50 2.24000 12.10.2011 36T4K7090113 TRT121011K18 2.50 2.18300 11.01.2012 36T4K8090113 TRT110112K19 2.50 2.12500 11.04.2012 36T4K9090113 TRT110412K16 2.50 2.06800 11.07.2012 36T4K10090113 TRT110712K13 2.50 2.01100 10.10.2012 36T4K11090113 TRT101012K19 2.50 1.95400 09.01.2013 36T4K12090113 TRT090113K12 2.50 1.89800 09.01.2013 36T4 TRT090113T13 2.50 102.38600 01.02.2012 37T4D TRT010212T11 GES 114.37000 19.01.2011 61T2 TRT190111T21 7.00 107.17300 19.01.2011 61T2A190111 TRT190111A14 7.00 93.77500 21.07.2010 61T2K9190111 TRT210710K13 7.00 6.83400 19.01.2011 61T2K10190111 TRT190111K12 7.00 6.56400 19.01.2011 61T2 TRT190111T13 7.00 107.17300 07.03.2012 61T2 TRT070312T14 8.00 112.49100 07.03.2012 61T2 TRT070312T22 8.00 112.49100 07.03.2012 61T2A070312 TRT070312A15 8.00 83.60300 08.09.2010 61T2K7070312 TRT080910K26 8.00 7.73400 09.03.2011 61T2K8070312 TRT090311K20 8.00 7.41100 07.09.2011 61T2K9070312 TRT070911K26 8.00 7.05500 07.03.2012 61T2K10070312 TRT070312K13 8.00 6.68800 26.09.2012 61T2 TRT260912T23 7.00 116.12800 26.09.2012 61T2A260912 TRT260912A16 7.00 78.51200 31.03.2010 61T2K5260912 TRT310310K15 7.00 6.98200 29.09.2010 61T2K6260912 TRT290910K13 7.00 6.73600 30.03.2011 61T2K7260912 TRT300311K15 7.00 6.45000 28.09.2011 61T2K8260912 TRT280911K13 7.00 6.13700 28.03.2012 61T2K9260912 TRT280312K18 7.00 5.81500 26.09.2012 61T2K10260912 TRT260912K14 7.00 5.49600 26.09.2012 61T2 TRT260912T15 7.00 116.12800 28.08.2013 61T2 TRT280813T21 8.00 117.38000 28.08.2013 61T2A280813 TRT280813A14 8.00 70.48400 01.09.2010 61T2K4280813 TRT010910K23 8.00 7.74500 02.03.2011 61T2K5280813 TRT020311K27 8.00 7.42400 31.08.2011 61T2K6280813 TRT310811K27 8.00 7.06900 29.02.2012 61T2K7280813 TRT290212K26 8.00 6.70200 29.08.2012 61T2K8280813 TRT290812K20 8.00 6.33700 27.02.2013 61T2K9280813 TRT270213K27 8.00 5.98000 28.08.2013 61T2K10280813 TRT280813K20 8.00 5.63900 28.08.2013 61T2 TRT280813T13 8.00 117.38000 06.08.2014 61T2 TRT060814T26 5.50 102.64700 06.08.2014 61T2A060814 TRT060814A19 5.50 63.06800 11.08.2010 61T2K2060814 TRT110810K14 5.50 5.34700 09.02.2011 61T2K3060814 TRT090211K13 5.50 5.13100 10.08.2011 61T2K4060814 TRT100811K14 5.50 4.88900 08.02.2012 61T2K5060814 TRT080212K13 5.50 4.63700 08.08.2012 61T2K6060814 TRT080812K17 5.50 4.38500 06.02.2013 61T2K7060814 TRT060213K14 5.50 4.13900 07.08.2013 61T2K8060814 TRT070813K17 5.50 3.90300 05.02.2014 61T2K9060814 TRT050214K14 5.50 3.67900 06.08.2014 61T2K10060814 TRT060814K17 5.50 3.46900 06.08.2014 61T2 TRT060814T18 5.50 102.64700 18.08.2010 61T2D TRT180810T26 5.04 101.93900 18.08.2010 61T2DA180810 TRT180810A19 5.04 97.04800 18.08.2010 61T2DK10180810 TRT180810K17 5.04 4.89100 18.08.2010 61T2D TRT180810T18 5.04 101.93900 12.01.2011 61T2D TRT120111T28 4.62 103.18000 12.01.2011 61T2DA120111 TRT120111A11 4.62 94.34400 14.07.2010 61T2DK9120111 TRT140710K12 4.62 4.51400 12.01.2011 61T2DK10120111 TRT120111K19 4.62 4.32200 12.01.2011 61T2D TRT120111T10 4.62 103.18000 07.09.2011 61T2D TRT070911T27 4.53 102.30500 07.09.2011 61T2DA070911 TRT070911A10 4.53 89.56400 08.09.2010 61T2DK8070911 TRT080910K18 4.53 4.37800 09.03.2011 61T2DK9070911 TRT090311K12 4.53 4.25900 07.09.2011 61T2DK10070911 TRT070911K18 4.53 4.10400 07.09.2011 61T2D TRT070911T19 4.53 102.30500 03.04.2013 61T2D TRT030413T24 5.52 109.59800 03.04.2013 61T2DA030413 TRT030413A17 5.52 81.10300 07.04.2010 61T2DK4030413 TRT070410K14 5.52 5.49700 06.10.2010 61T2DK5030413 TRT061010K17 5.52 4.16800 06.04.2011 61T2DK6030413 TRT060411K14 5.52 4.02800 05.10.2011 61T2DK7030413 TRT051011K17 5.52 3.89300 04.04.2012 61T2D8030413 TRT040412K15 5.52 3.76200 03.10.2012 61T2D9030413 TRT031012K18 5.52 3.63500 03.04.2013 61T2D10030413 TRT030413K15 5.52 3.51300 03.04.2013 61T2D TRT030413T16 5.52 109.59800 26.06.2013 61T4D TRT260613T25 2.45 108.03800 26.06.2013 61T4DA260613 TRT260613A18 2.45 79.82800 31.03.2010 61T4DK7260613 TRT310310K23 2.45 2.44300 30.06.2010 61T4DK8260613 TRT300610K13 2.45 2.19200 29.09.2010 61T4DK9260613 TRT290910K21 2.45 2.15500 29.12.2010 61T4DK10260613 TRT291210K18 2.45 2.11800 30.03.2011 61T4DK11260613 TRT300311K23 2.45 2.08200 29.06.2011 61T4DK12260613 TRT290611K15 2.45 2.04700 28.09.2011 61T4DK13260613 TRT280911K21 2.45 2.01200 28.12.2011 61T4DK14260612 TRT281211K18 2.45 1.97800 28.03.2012 61T4DK15260613 TRT280312K26 2.45 1.94500 27.06.2012 61T4DK16260613 TRT270612K16 2.45 1.91200 26.09.2012 61T4DK17260613 TRT260912K22 2.45 1.87900 26.12.2012 61T4DK18260613 TRT261212K19 2.45 1.84700 27.03.2013 61T4DK19260613 TRT270313K18 2.45 1.81600 26.06.2013 61T4DK20260613 TRT260613K16 2.45 1.78500 26.06.2013 61T4D TRT260613T17 2.45 108.03800 20.11.2013 61T4D TRT201113T16 2.45 107.70700 20.11.2013 61T4D TRT201113T24 2.45 107.70700 20.11.2013 61T4DA201113 TRT201113A17 2.45 77.99100 26.05.2010 61T4DK6201113 TRT260510K10 2.45 2.41700 25.08.2010 61T4DK7201113 TRT250810K18 2.45 2.17000 24.11.2010 61T4DK8201113 TRT241110K14 2.45 2.13400 23.02.2011 61T4DK9201113 TRT230211K15 2.45 2.09800 25.05.2011 61T4DK10201113 TRT250511K10 2.45 2.06300 24.08.2011 61T4DK11201113 TRT240811K18 2.45 2.02900 23.11.2011 61T4DK12201113 TRT231111K14 2.45 1.99500 22.02.2012 61T4DK13201113 TRT220212K15 2.45 1.96200 23.05.2012 61T4DK14201113 TRT230512K11 2.45 1.92900 22.08.2012 61T4DK15201113 TRT220812K19 2.45 1.89700 21.11.2012 61T4DK16201113 TRT211112K15 2.45 1.86500 20.02.2013 61T4DK17201113 TRT200213K16 2.45 1.83400 22.05.2013 61T4DK18201113 TRT220513K11 2.45 1.80400 21.08.2013 61T4DK19201113 TRT210813K19 2.45 1.77400 20.11.2013 61T4DK20201113 TRT201113K15 2.45 1.74400 04.12.2013 61T4D TRT041213T15 2.15 100.14000 02.04.2014 61T4D TRT020414T16 2.45 109.07500 02.04.2014 61T4D TRT020414T24 2.45 109.07500 02.04.2014 61T4DA020414 TRT020414A17 2.45 75.73300 07.04.2010 61T4DK4020414 TRT070410K22 2.45 2.44000 07.07.2010 61T4DK5020414 TRT070710K11 2.45 2.18900 06.10.2010 61T4DK6020414 TRT061010K25 2.45 2.15200 05.01.2011 61T4DK7020414 TRT050111K18 2.45 2.11500 06.04.2011 61T4DK80204014 TRT060411K22 2.45 2.08000 06.07.2011 61T4DK9020414 TRT060711K11 2.45 2.04400 05.10.2011 61T4DK10020414 TRT051011K25 2.45 2.01000 04.01.2012 61T4DK11020414 TRT040112K18 2.45 1.97500 04.04.2012 61T4DK12020414 TRT040412K23 2.45 1.94200 04.07.2012 61T4DK13020414 TRT040712K12 2.45 1.90900 03.10.2012 61T4DK14020414 TRT031012K26 2.45 1.87700 02.01.2013 61T4DK15020414 TRT020113K19 2.45 1.84500 03.04.2013 61T4DK16020414 TRT030413K23 2.45 1.81300 03.07.2013 61T4DK17020414 TRT030713K12 2.45 1.78300 02.10.2013 61T4DK18020414 TRT021013K18 2.45 1.75200 01.01.2014 61T4DK19020414 TRT010114K19 2.45 1.72300 02.04.2014 61T4DK20020414 TRT020414K15 2.45 1.69300 16.07.2014 61T4D TRT160714T25 2.25 103.82400 16.07.2014 61T4DA160714 TRT160714A18 2.25 72.99300 21.04.2010 61T4DK3160714 TRT210410K16 2.25 2.23500 21.07.2010 61T4DK4160714 TRT210710K21 2.25 1.93700 20.10.2010 61T4DK5160714 TRT201010K19 2.25 1.90200 19.01.2011 61T4DK6160714 TRT190111K20 2.25 1.86800 20.04.2011 61T4DK7160714 TRT200411K16 2.25 1.83400 20.07.2011 61T4DK8160714 TRT200711K13 2.25 1.80100 19.10.2011 61T4DK9160714 TRT191011K11 2.25 1.76900 18.01.2012 61T4DK10160714 TRT180112K12 2.25 1.73700 18.04.2012 61T4DK11160714 TRT180412K19 2.25 1.70600 18.07.2012 61T4DK12160714 TRT180712K16 2.25 1.67600 17.10.2012 61T4DK13160714 TRT171012K12 2.25 1.64600 16.01.2013 61T4DK14160714 TRT160113K13 2.25 1.61600 17.04.2013 61T4DK15160714 TRT170413K19 2.25 1.58700 17.07.2013 61T4DK16160714 TRT170713K16 2.25 1.55900 16.10.2013 61T4DK17160714 TRT161013K12 2.25 1.53100 15.01.2014 61T4DK18160714 TRT150114K13 2.25 1.50300 16.04.2014 61T4DK19160714 TRT160414K19 2.25 1.47600 16.07.2014 61T4DK20160714 TRT160714K16 2.25 1.45000 16.07.2014 61T4D TRT160714T17 2.25 103.82400 26.02.2014 85T2D TRT260214T28 4.94 107.89300 26.02.2014 85T2DA260214 TRT260214A11 4.94 76.00700 01.09.2010 85T2DK7260214 TRT010910K15 4.94 4.78100 02.03.2011 85T2DK8260214 TRT020311K19 4.94 4.28500 31.08.2011 85T2DK9260214 TRT310811K19 4.94 4.14000 29.02.2012 85T2DK10260214 TRT290212K18 4.94 3.99900 29.08.2012 85T2DK11260214 TRT290812K12 4.94 3.86300 27.02.2013 85T2DK12260214 TRT270213K19 4.94 3.73100 28.08.2013 85T2DK13260214 TRT280813K12 4.94 3.60500 26.02.2014 85T2DK14260214 TRT260214K19 4.94 3.48200 26.02.2014 85T2D TRT260214T10 4.94 107.89300 28.09.2016 85T4D TRT280916T27 1.95 101.94600 28.09.2016 85T4DA280916 TRT280916A10 1.95 63.98500 07.04.2010 85T4DK2280916 TRT070410K48 1.95 1.94200 07.07.2010 85T4DK3280916 TRT070710K29 1.95 1.70000 06.10.2010 85T4DK4280916 TRT061010K41 1.95 1.67100 05.01.2011 85T4DK5280916 TRT050111K26 1.95 1.64300 06.04.2011 85T4DK6280916 TRT060411K48 1.95 1.61500 06.07.2011 85T4DK7280916 TRT060711K29 1.95 1.58800 05.10.2011 85T4DK8280916 TRT051011K41 1.95 1.56100 04.01.2012 85T4DK9280916 TRT040112K26 1.95 1.53500 04.04.2012 85T4DK10280916 TRT040412K49 1.95 1.50900 04.07.2012 85T4DK11280916 TRT040712K20 1.95 1.48300 03.10.2012 85T4DK12280916 TRT031012K42 1.95 1.45800 02.01.2013 85T4DK13280916 TRT020113K27 1.95 1.43400 03.04.2013 85T4DK14280916 TRT030413K49 1.95 1.41000 03.07.2013 85T4DK15280916 TRT030713K20 1.95 1.38600 02.10.2013 85T4DK16280916 TRT021013K34 1.95 1.36200 01.01.2014 85T4DK17280916 TRT010114K27 1.95 1.34000 02.04.2014 85T4DK18280916 TRT020414K31 1.95 1.31700 02.07.2014 85T4DK19280916 TRT020714K12 1.95 1.29500 01.10.2014 85T4DK20280916 TRT011014K26 1.95 1.27300 31.12.2014 85T4DK21280916 TRT311214K10 1.95 1.25100 01.04.2015 85T4DK22280916 TRT010415K15 1.95 1.23000 01.07.2015 85T4DK23280916 TRT010715K12 1.95 1.21000 30.09.2015 85T4DK24280916 TRT300915K15 1.95 1.18900 30.12.2015 85T4DK25280916 TRT301215K10 1.95 1.16900 30.03.2016 85T4DK26280916 TRT300316K10 1.95 1.14900 29.06.2016 85T4DK27280916 TRT290616K10 1.95 1.13000 28.09.2016 85T4DK28280916 TRT280916K18 1.95 1.11100 28.09.2016 85T4D TRT280916T19 1.95 101.94600 04.01.2017 85T4D TRT040117T14 2.08 102.60900 04.01.2017 85T4D TRT040117T22 2.08 102.60900 04.01.2017 85T4DA040117 TRT040117A15 2.08 63.33200 14.04.2010 85T4DK1040117 TRT140410K23 2.08 2.06900 14.07.2010 85T4DK2040117 TRT140710K38 2.08 1.69800 13.10.2010 85T4DK3040117 TRT131010K26 2.08 1.67000 12.01.2011 85T4DK4040117 TRT120111K35 2.08 1.64200 13.04.2011 85T4DK5040117 TRT130411K23 2.08 1.61500 13.07.2011 85T4DK6040117 TRT130711K20 2.08 1.58800 12.10.2011 85T4DK7040117 TRT121011K26 2.08 1.56200 11.01.2012 85T4DK8040117 TRT110112K27 2.08 1.53600 11.04.2012 85T4DK9040117 TRT110412K24 2.08 1.51100 11.07.2012 85T4DK10040117 TRT110712K21 2.08 1.48600 10.10.2012 85T4DK11040117 TRT101012K27 2.08 1.46100 09.01.2013 85T4DK12040117 TRT090113K20 2.08 1.43700 10.04.2013 85T4DK13040117 TRT100413K16 2.08 1.41300 10.07.2013 85T4DK14040117 TRT100713K13 2.08 1.39000 09.10.2013 85T4DK15040117 TRT091013K11 2.08 1.36600 08.01.2014 85T4DK16040117 TRT080114K12 2.08 1.34400 09.04.2014 85T4DK17040117 TRT090414K18 2.08 1.32200 09.07.2014 85T4DK18040117 TRT090714K15 2.08 1.30000 08.10.2014 85T4DK19040117 TRT081014K11 2.08 1.27800 07.01.2015 85T4DK20040117 TRT070115K12 2.08 1.25700 08.04.2015 85T4DK21040117 TRT080415K18 2.08 1.23600 08.07.2015 85T4DK22040117 TRT080715K15 2.08 1.21600 07.10.2015 85T4DK23040117 TRT071015K11 2.08 1.19500 06.01.2016 85T4DK24040117 TRT060116K12 2.08 1.17600 06.04.2016 85T4DK25040117 TRT060416K19 2.08 1.15600 06.07.2016 85T4DK26040117 TRT060716K16 2.08 1.13700 05.10.2016 85T4DK27040117 TRT051016K12 2.08 1.11800 04.01.2017 85T4DK28040117 TRT040117K13 2.08 1.10000 17.10.2012 97T4D TRT171012T13 2.64 101.58800 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 5.00 149.55500 15.02.2012 61T2D TRT150212T23 5.00 149.55500 15.02.2012 61T2DA150212 TRT150212A16 5.00 124.37600 18.08.2010 61T2DK7150212 TRT180810K25 5.00 6.37100 16.02.2011 61T2DK8150212 TRT160211K14 5.00 6.32000 17.08.2011 61T2DK9150212 TRT170811K17 5.00 6.26900 15.02.2012 61T2DK10150212 TRT150212K14 5.00 6.21900 14.08.2013 61T2D TRT140813T27 6.00 146.56000 14.08.2013 61T2DA140813 TRT140813A10 6.00 102.00800 18.08.2010 61T2DK4140813 TRT180810K33 6.00 6.61400 16.02.2011 61T2DK5140813 TRT160211K22 6.00 6.52900 17.08.2011 61T2D6140813 TRT170811K25 6.00 6.44500 15.02.2012 61T2DK7140813 TRT150212K22 6.00 6.36200 15.08.2012 61T2DK8140813 TRT150812K18 6.00 6.28100 13.02.2013 61T2DK9140813 TRT130213K15 6.00 6.20000 14.08.2013 61T2DK10140813 TRT140813K18 6.00 6.12100 14.08.2013 61T2D TRT140813T19 6.00 146.56000 21.05.2014 61T2D TRT210514T20 4.50 133.26800 21.05.2014 61T2DA210514 TRT210514A13 4.50 93.03600 26.05.2010 61T2DK2210514 TRT260510K28 4.50 4.76500 24.11.2010 61T2DK3210514 TRT241110K22 4.50 4.68800 25.05.2011 61T2DK4210514 TRT250511K28 4.50 4.61300 23.11.2011 61T2DK5210514 TRT231111K22 4.50 4.53900 23.05.2012 61T2DK6210514 TRT230512K29 4.50 4.46600 21.11.2012 61T2DK7210514 TRT211112K23 4.50 4.39500 22.05.2013 61T2DK8210514 TRT220513K29 4.50 4.32400 20.11.2013 61T2DK9210514 TRT201113K23 4.50 4.25500 21.05.2014 61T2DK10210514 TRT210514K11 4.50 4.18700 21.05.2014 61T2D TRT210514T12 4.50 133.26800 01.10.2014 61T2D TRT011014T19 3.50 124.77200 01.10.2014 61T2D TRT011014T27 3.50 124.77200 01.10.2014 61T2DA011014 TRT011014A10 3.50 90.57900 07.04.2010 61T2DK1011014 TRT070410K30 3.50 3.68000 06.10.2010 61T2DK2011014 TRT061010K33 3.50 3.61900 06.04.2011 61T2DK3011014 TRT060411K30 3.50 3.56000 05.10.2011 61T2DK4011014 TRT051011K33 3.50 3.50100 04.04.2012 61T2DK5011014 TRT040412K31 3.50 3.44400 03.10.2012 61T2DK6011014 TRT031012K34 3.50 3.38700 03.04.2013 61T2DK7011014 TRT030413K31 3.50 3.33200 02.10.2013 61T2DK8011014 TRT021013K26 3.50 3.27700 02.04.2014 61T2DK9011014 TRT020414K23 3.50 3.22300 01.10.2014 61T2DK10011014 TRT011014K18 3.50 3.17000 11.02.2015 61T2D TRT110215T24 2.25 106.74500 11.02.2015 61T2DA110215 TRT110215A17 2.25 85.89800 18.08.2010 61T2DK1110215 TRT180810K41 2.25 2.24300 16.02.2011 61T2DK2110215 TRT160211K30 2.25 2.20700 17.08.2011 61T2DK3110215 TRT170811K33 2.25 2.17000 15.02.2012 61T2DK4110215 TRT150212K30 2.25 2.13500 15.08.2012 61T2DK5110215 TRT150812K26 2.25 2.10000 13.02.2013 61T2DK6110215 TRT130213K23 2.25 2.06500 14.08.2013 61T2DK7110215 TRT140813K26 2.25 2.03100 12.02.2014 61T2DK8110215 TRT120214K15 2.25 1.99800 13.08.2014 61T2DK9110215 TRT130814K18 2.25 1.96500 11.02.2015 61T2DK10110215 TRT110215K15 2.25 1.93300 11.02.2015 61T2D TRT110215T16 2.25 106.74500 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) __________ _______________ ____________ ____________ _________________________ 18.01.2012 24T201 TRT180112F19 1.2500 1.52670 25.05.2011 36T201 TRT250511F17 2.7500 1.54650 20.10.2010 36T401 TRT201010F16 1.0000 1.53020 27.07.2011 36T401 TRT270711F13 1.0000 1.52900 30.11.2011 36T401 TRT301111F12 0.8800 1.52290 01.02.2012 37T201D TRT010212F17 GES 1.53170 15.09.2010 61T201D TRT150910F16 1.1500 1.53840 13.10.2010 61T201D TRT131010F15 1.1100 1.53520 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) __________ _______________ ____________ ____________ _________________________ 15.09.2010 61T232D TRT150910F24 1.4300 2.11660 13.10.2010 61T232D TRT131010F23 1.4200 2.11180 02.06.2010 73T232 TRT020610F14 3.9500 2.13400 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.