TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN BORÇLANMA SENETLERİNİN TİP VE VADELER İTİBARIYLA 04.01.2009 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ: Daily indicative values of securities determined by the Central Bank of Turkey as of 04.01.2009 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) __________ _______________ ____________ ____________ _________________________ 08.04.2009 12T TRT080409T17 94 96.15300 15.07.2009 12T TRT150709T15 192 92.34600 18.11.2009 14T TRT181109T16 318 87.75900 07.10.2009 21T TRT071009T51 276 89.26500 13.01.2010 21T TRT130110T10 374 85.76900 14.04.2010 21T TRT140410T16 465 82.55700 23.06.2010 21T TRT230610T13 535 80.10300 04.02.2009 22T TRT040209T13 31 98.69200 06.05.2009 22T TRT060509T18 122 95.05300 05.08.2009 22T TRT050809T16 213 91.56400 14.01.2009 6B TRB140109T12 10 99.58500 18.02.2009 6B TRB180209T17 45 98.11600 11.03.2009 6B TRB110309T13 66 97.26700 24.06.2009 7B TRB240609T15 171 93.15300 2- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. Below are the values of coupon bearing government domestic debt instruments issued by the Turkish Treasury. VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN) Maturity Present Value including Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL) __________ _______________ ____________ ____________ _________________________ 10.05.2010 104T1 TRT100510T19 TÜFE 104.45400 10.07.2010 106T1 TRT100710T17 TÜFE 103.59300 29.09.2010 107T4D TRT290910T22 5.03 100.21600 29.09.2010 107T4D TRT290910T14 5.03 100.21600 10.09.2010 108T1 TRT100910T15 TÜFE 103.28200 27.10.2010 108T4D TRT271010T21 5.03 103.67900 27.10.2010 108T4D TRT271010T13 5.03 103.67900 16.10.2013 109T4D TRT161013T13 5.53 104.47400 10.12.2010 111T1 TRT101210T10 TÜFE 99.66900 15.10.2014 121T4D TRT151014T13 5.53 104.47400 14.10.2015 133T4D TRT141015T13 5.53 104.47400 10.02.2010 61T2 TRT100210T12 7.50 105.36400 10.02.2010 61T2 TRT100210T20 7.50 105.36400 10.02.2010 61T2A100210 TRT100210A13 7.50 84.77800 11.02.2009 61T2K8100210 TRT110209K13 7.50 7.38000 12.08.2009 61T2K9100210 TRT120809K16 7.50 6.84800 10.02.2010 61T2K10100210 TRT100210K11 7.50 6.35800 19.01.2011 61T2 TRT190111T21 7.00 102.95700 19.01.2011 61T2A190111 TRT190111A14 7.00 72.93100 21.01.2009 61T2K6190111 TRT210109K12 7.00 6.95000 22.07.2009 61T2K7190111 TRT220709K15 7.00 6.44600 20.01.2010 61T2K8190111 TRT200110K10 7.00 5.98600 21.07.2010 61T2K9190111 TRT210710K13 7.00 5.53900 19.01.2011 61T2K10190111 TRT190111K12 7.00 5.10500 19.01.2011 61T2 TRT190111T13 7.00 102.95700 07.03.2012 61T2 TRT070312T14 8.00 104.16300 07.03.2012 61T2 TRT070312T22 8.00 104.16300 07.03.2012 61T2A070312 TRT070312A15 8.00 60.46700 11.03.2009 61T2K4070312 TRT110309K20 8.00 7.78200 09.09.2009 61T2K5070312 TRT090909K28 8.00 7.22200 10.03.2010 61T2K6070312 TRT100310K28 8.00 6.70300 08.09.2010 61T2K7070312 TRT080910K26 8.00 6.19500 09.03.2011 61T2K8070312 TRT090311K20 8.00 5.70600 07.09.2011 61T2K9070312 TRT070911K26 8.00 5.25100 07.03.2012 61T2K10070312 TRT070312K13 8.00 4.83700 26.09.2012 61T2 TRT260912T23 7.00 97.10700 26.09.2012 61T2A260912 TRT260912A16 7.00 55.34500 01.04.2009 61T2K3260912 TRT010409K13 7.00 6.75000 30.09.2009 61T2K4260912 TRT300909K13 7.00 6.26600 31.03.2010 61T2K5260912 TRT310310K15 7.00 5.81300 29.09.2010 61T2K6260912 TRT290910K13 7.00 5.37000 30.03.2011 61T2K7260912 TRT300311K15 7.00 4.94500 28.09.2011 61T2K8260912 TRT280911K13 7.00 4.55100 28.03.2012 61T2K9260912 TRT280312K18 7.00 4.19300 26.09.2012 61T2K10260912 TRT260912K14 7.00 3.87400 26.09.2012 61T2 TRT260912T15 7.00 97.10700 28.08.2013 61T2 TRT280813T21 8.00 104.57000 28.08.2013 61T2A280813 TRT280813A14 8.00 48.25100 04.03.2009 61T2K1280813 TRT040309K29 8.00 7.80400 02.09.2009 61T2K2280813 TRT020909K25 8.00 7.24300 03.03.2010 61T2K3280813 TRT030310K27 8.00 6.72300 01.09.2010 61T2K4280813 TRT010910K23 8.00 6.21400 02.03.2011 61T2K5280813 TRT020311K27 8.00 5.72400 31.08.2011 61T2K6280813 TRT310811K27 8.00 5.26700 29.02.2012 61T2K7280813 TRT290212K26 8.00 4.85200 29.08.2012 61T2K8280813 TRT290812K20 8.00 4.48100 27.02.2013 61T2K9280813 TRT270213K27 8.00 4.15100 28.08.2013 61T2K10280813 TRT280813K20 8.00 3.86000 28.08.2013 61T2 TRT280813T13 8.00 104.57000 17.02.2010 61T2D TRT170210T23 10.58 110.77300 17.02.2010 61T2DA170210 TRT170210A16 10.58 84.02300 18.02.2009 61T2DK8170210 TRT180209K16 10.58 10.38400 19.08.2009 61T2DK9170210 TRT190809K19 10.58 8.50000 17.02.2010 61T2DK10170210 TRT170210K14 10.58 7.86700 17.02.2010 61T2D TRT170210T15 10.58 110.77300 18.08.2010 61T2D TRT180810T26 10.58 110.94400 18.08.2010 61T2DA180810 TRT180810A19 10.58 77.05700 18.02.2009 61T2DK7180810 TRT180209K24 10.58 10.38400 19.08.2009 61T2DK8180810 TRT190809K27 10.58 8.47100 17.02.2010 61T2DK9180810 TRT170210K22 10.58 7.81800 18.08.2010 61T2DK10180810 TRT180810K17 10.58 7.21500 18.08.2010 61T2D TRT180810T18 10.58 110.94400 12.01.2011 61T2D TRT120111T28 10.12 112.04800 12.01.2011 61T2DA120111 TRT120111A11 10.12 72.83000 14.01.2009 61T2DK6120111 TRT140109K11 10.12 10.07800 15.07.2009 61T2DK7120111 TRT150709K14 10.12 8.16000 13.01.2010 61T2DK8120111 TRT130110K19 10.12 7.54700 14.07.2010 61T2DK9120111 TRT140710K12 10.12 6.97900 12.01.2011 61T2DK10120111 TRT120111K19 10.12 6.45400 12.01.2011 61T2D TRT120111T10 10.12 112.04800 07.09.2011 61T2D TRT070911T27 10.06 110.63000 07.09.2011 61T2DA070911 TRT070911A10 10.06 66.37400 11.03.2009 61T2DK5070911 TRT110309K12 10.06 9.78800 09.09.2009 61T2DK6070911 TRT090909K10 10.06 7.98500 10.03.2010 61T2DK7070911 TRT100310K10 10.06 7.39800 08.09.2010 61T2DK8070911 TRT080910K18 10.06 6.85400 09.03.2011 61T2DK9070911 TRT090311K12 10.06 6.34900 07.09.2011 61T2DK10070911 TRT070911K18 10.06 5.88200 07.09.2011 61T2D TRT070911T19 10.06 110.63000 03.04.2013 61T2D TRT030413T24 10.08 106.60800 03.04.2013 61T2DA030413 TRT030413A17 10.08 50.20000 08.04.2009 61T2DK2030413 TRT080409K16 10.08 9.69400 07.10.2009 61T2DK3030413 TRT071009K19 10.08 7.61800 07.04.2010 61T2DK4030413 TRT070410K14 10.08 7.02600 06.10.2010 61T2DK5030413 TRT061010K17 10.08 6.48100 06.04.2011 61T2DK6030413 TRT060411K14 10.08 5.97700 05.10.2011 61T2DK7030413 TRT051011K17 10.08 5.51300 04.04.2012 61T2D8030413 TRT040412K15 10.08 5.08500 03.10.2012 61T2D9030413 TRT031012K18 10.08 4.69000 03.04.2013 61T2D10030413 TRT030413K15 10.08 4.32500 03.04.2013 61T2D TRT030413T16 10.08 106.60800 26.06.2013 61T4D TRT260613T17 5.27 103.53200 26.06.2013 61T4D TRT260613T25 5.27 103.53200 26.06.2013 61T4DA260613 TRT260613A18 5.27 47.89700 01.04.2009 61T4DK3260613 TRT010409K21 5.27 5.08200 01.07.2009 61T4DK4260613 TRT010709K10 5.27 4.04500 30.09.2009 61T4DK5260613 TRT300909K21 5.27 3.88300 30.12.2009 61T4DK6260613 TRT301209K18 5.27 3.72700 31.03.2010 61T4DK7260613 TRT310310K23 5.27 3.57700 30.06.2010 61T4DK8260613 TRT300610K13 5.27 3.43400 29.09.2010 61T4DK9260613 TRT290910K21 5.27 3.29600 29.12.2010 61T4DK10260613 TRT291210K18 5.27 3.16400 30.03.2011 61T4DK11260613 TRT300311K23 5.27 3.03700 29.06.2011 61T4DK12260613 TRT290611K15 5.27 2.91500 28.09.2011 61T4DK13260613 TRT280911K21 5.27 2.79800 28.12.2011 61T4DK14260612 TRT281211K18 5.27 2.68500 28.03.2012 61T4DK15260613 TRT280312K26 5.27 2.57700 27.06.2012 61T4DK16260613 TRT270612K16 5.27 2.47400 26.09.2012 61T4DK17260613 TRT260912K22 5.27 2.37500 26.12.2012 61T4DK18260613 TRT261212K19 5.27 2.27900 27.03.2013 61T4DK19260613 TRT270313K18 5.27 2.18800 26.06.2013 61T4DK20260613 TRT260613K16 5.27 2.10000 20.11.2013 61T4D TRT201113T24 5.20 105.96600 20.11.2013 61T4DA201113 TRT201113A17 5.20 45.25800 25.02.2009 61T4DK1201113 TRT250209K17 5.20 5.08800 27.05.2009 61T4DK2201113 TRT270509K12 5.20 4.11300 26.08.2009 61T4DK3201113 TRT260809K10 5.20 3.95000 25.11.2009 61T4DK4201113 TRT251109K16 5.20 3.79300 24.02.2010 61T4DK5201113 TRT240210K15 5.20 3.64200 26.05.2010 61T4DK6201113 TRT260510K10 5.20 3.49800 25.08.2010 61T4DK7201113 TRT250810K18 5.20 3.35900 24.11.2010 61T4DK8201113 TRT241110K14 5.20 3.22600 23.02.2011 61T4DK9201113 TRT230211K15 5.20 3.09800 25.05.2011 61T4DK10201113 TRT250511K10 5.20 2.97500 24.08.2011 61T4DK11201113 TRT240811K18 5.20 2.85700 23.11.2011 61T4DK12201113 TRT231111K14 5.20 2.74300 22.02.2012 61T4DK13201113 TRT220212K15 5.20 2.63400 23.05.2012 61T4DK14201113 TRT230512K11 5.20 2.53000 22.08.2012 61T4DK15201113 TRT220812K19 5.20 2.42900 21.11.2012 61T4DK16201113 TRT211112K15 5.20 2.33300 20.02.2013 61T4DK17201113 TRT200213K16 5.20 2.24000 22.05.2013 61T4DK18201113 TRT220513K11 5.20 2.15100 21.08.2013 61T4DK19201113 TRT210813K19 5.20 2.06600 20.11.2013 61T4DK20201113 TRT201113K15 5.20 1.98400 20.11.2013 61T4D TRT201113T16 5.20 105.96600 04.12.2013 61T4D TRT041213T15 4.49 101.14200 07.10.2009 67T4D TRT071009T44 5.03 104.85900 07.10.2009 67T4D TRT071009T36 5.03 104.85900 04.11.2009 67T4D TRT041109T46 5.03 103.28800 04.11.2009 67T4D TRT041109T38 5.03 103.28800 25.11.2009 67T4D TRT251109T41 4.61 101.94900 25.11.2009 67T4D TRT251109T33 4.61 101.94900 07.10.2009 79T4D TRT071009T28 5.03 104.85900 04.11.2009 79T4D TRT041109T20 5.03 103.28800 25.11.2009 79T4D TRT251109T25 4.61 101.94900 26.02.2014 85T2D TRT260214T28 10.45 111.31300 26.02.2014 85T2DA260214 TRT260214A11 10.45 43.92300 04.03.2009 85T2DK4260214 TRT040309K11 10.45 10.19700 02.09.2009 85T2DK5260214 TRT020909K17 10.45 7.97500 03.03.2010 85T2DK6260214 TRT030310K19 10.45 7.36400 01.09.2010 85T2DK7260214 TRT010910K15 10.45 6.80000 02.03.2011 85T2DK8260214 TRT020311K19 10.45 6.28000 31.08.2011 85T2DK9260214 TRT310811K19 10.45 5.79900 29.02.2012 85T2DK10260214 TRT290212K18 10.45 5.35500 29.08.2012 85T2DK11260214 TRT290812K12 10.45 4.94500 27.02.2013 85T2DK12260214 TRT270213K19 10.45 4.56600 28.08.2013 85T2DK13260214 TRT280813K12 10.45 4.21600 26.02.2014 85T2DK14260214 TRT260214K19 10.45 3.89400 26.02.2014 85T2D TRT260214T10 10.45 111.31300 10.05.2009 92T1 TRT100509T12 TÜFE 104.45400 10.07.2009 94T1 TRT100709T10 TÜFE 103.59300 07.10.2009 94T4D TRT071009T10 5.03 104.85900 04.11.2009 95T4D TRT041109T12 5.03 103.28800 10.09.2009 96T1 TRT100909T18 TÜFE 103.28200 25.11.2009 96T4D TRT251109T17 4.61 101.94900 17.10.2012 97T4D TRT171012T13 5.53 104.47400 10.12.2009 99T1 TRT101209T13 TÜFE 99.66900 ÜFE : Producer Price Index TÜFE: Indexed to Consumer Prices 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 TRT150212T23 5.00 113.86200 15.02.2012 61T2DA150212 TRT150212A16 5.00 79.75800 18.02.2009 61T2DK4150212 TRT180209K32 5.00 5.85500 19.08.2009 61T2DK5150212 TRT190809K35 5.00 5.49200 17.02.2010 61T2DK6150212 TRT170210K30 5.00 5.15200 18.08.2010 61T2DK7150212 TRT180810K25 5.00 4.83200 16.02.2011 61T2DK8150212 TRT160211K14 5.00 4.53300 17.08.2011 61T2DK9150212 TRT170811K17 5.00 4.25200 15.02.2012 61T2DK10150212 TRT150212K14 5.00 3.98800 15.02.2012 61T2D TRT150212T15 5.00 113.86200 14.08.2013 61T2D TRT140813T27 6.00 102.43100 14.08.2013 61T2DA140813 TRT140813A10 6.00 56.24400 18.02.2009 61T2DK1140813 TRT180209K40 6.00 6.10100 19.08.2009 61T2DK2140813 TRT190809K43 6.00 5.71200 17.02.2010 61T2DK3140813 TRT170210K48 6.00 5.34800 18.08.2010 61T2DK4140813 TRT180810K33 6.00 5.00800 16.02.2011 61T2DK5140813 TRT160211K22 6.00 4.68900 17.08.2011 61T2D6140813 TRT170811K25 6.00 4.39000 15.02.2012 61T2DK7140813 TRT150212K22 6.00 4.11100 15.08.2012 61T2DK8140813 TRT150812K18 6.00 3.84900 13.02.2013 61T2DK9140813 TRT130213K15 6.00 3.60400 14.08.2013 61T2DK10140813 TRT140813K18 6.00 3.37500 14.08.2013 61T2D TRT140813T19 6.00 102.43100 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 2.75 1.56740 25.05.2011 36T201 TRT250511F17 2.75 1.53830 22.04.2009 36T201D TRT220409F15 2.44 1.54450 20.10.2010 36T401 TRT201010F16 1.00 1.54170 27.07.2011 36T401 TRT270711F13 1.00 1.54060 30.11.2011 36T401 TRT301111F12 0.88 1.53400 15.09.2010 61T201D TRT150910F16 2.33 1.55060 13.10.2010 61T201D TRT131010F15 3.02 1.54990 03.06.2009 83T201D TRT030609F16 1.78 1.53410 04.11.2009 88T201D TRT041109F18 1.98 1.53930 VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1 EURO KARŞ.) Maturity Present Value including Date CBRT Code ISIN Code Coupon Rate Coupon (1 EUR equivalent) __________ _______________ ____________ ____________ _________________________ 25.11.2009 36T232 TRT251109F13 2.50 2.14030 10.02.2010 61T232 TRT100210F18 2.50 2.17100 15.09.2010 61T232D TRT150910F24 3.53 2.17390 13.10.2010 61T232D TRT131010F23 3.62 2.16320 02.06.2010 73T232 TRT020610F14 3.95 2.14370 03.06.2009 83T232D TRT030609F24 2.42 2.13800 04.11.2009 88T232D TRT041109F26 2.88 2.14910 VADE VADEYE KALAN BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (1 AMERİKAN DOLARI KARŞ.) Maturity Days Present Value Date CBRT Code ISIN Code to maturity (1 USD equivalent) __________ _______________ ____________ ____________ _________________________ 01.04.2009 24T01 TRT010409F10 87 1.51070 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.