TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN BORÇLANMA SENETLERİNİN TİP VE VADELER İTİBARIYLA 08.09.2010 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ: Daily indicative values of securities determined by the Central Bank of Turkey as of 08.09.2010 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) __________ _______________ ____________ ____________ _________________________ 20.07.2011 12B TRB200711T14 315 93.77900 08.12.2010 14T TRT081210T14 91 98.24500 08.06.2011 14T TRT080611T11 273 94.63000 13.04.2011 15T TRT130411T16 217 95.75600 03.11.2010 22T TRT031110T10 56 98.91900 02.02.2011 22T TRT020211T11 147 97.14400 11.05.2011 22T TRT110511T17 245 95.19400 03.08.2011 22T TRT030811T14 329 93.49400 16.11.2011 22T TRT161111T14 434 91.34700 25.01.2012 22T TRT250112T14 504 89.90900 25.04.2012 22T TRT250412T11 595 88.03900 12.01.2011 6B TRB120111T10 126 97.55300 09.03.2011 6B TRB090311T13 182 96.45300 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) __________ _______________ ____________ ____________ _________________________ 29.09.2010 107T4D TRT290910T22 2.20 101.68400 29.09.2010 107T4D TRT290910T14 2.20 101.68400 10.09.2010 108T1 TRT100910T15 TÜFE 108.31000 27.10.2010 108T4D TRT271010T13 2.16 100.99100 27.10.2010 108T4D TRT271010T21 2.16 100.99100 16.10.2013 109T4D TRT161013T13 2.66 101.42300 10.12.2010 111T1 TRT101210T10 TÜFE 103.98700 15.01.2020 121T2 TRT150120T24 5.25 110.93200 15.01.2020 121T2A150120 TRT150120A17 5.25 43.63500 26.01.2011 121T2K2150120 TRT260111K13 5.25 5.10700 27.07.2011 121T2K3150120 TRT270711K16 5.25 4.91600 25.01.2012 121T2K4150120 TRT250112K13 5.25 4.72000 25.07.2012 121T2K5150120 TRT250712K17 5.25 4.52400 23.01.2013 121T2K6150120 TRT230113K14 5.25 4.33000 24.07.2013 121T2K7150120 TRT240713K17 5.25 4.14000 22.01.2014 121T2K8150120 TRT220114K14 5.25 3.95500 23.07.2014 121T2K9150120 TRT230714K17 5.25 3.77600 21.01.2015 121T2K10150120 TRT210115K14 5.25 3.60400 22.07.2015 121T2K11150120 TRT220715K17 5.25 3.44000 20.01.2016 121T2K12150120 TRT200116K14 5.25 3.28300 20.07.2016 121T2K13150120 TRT200716K18 5.25 3.13300 18.01.2017 121T2K14150120 TRT180117K17 5.25 2.99100 19.07.2017 121T2K15150120 TRT190717K10 5.25 2.85700 17.01.2018 121T2K16150120 TRT170118K17 5.25 2.73000 18.07.2018 121T2K17150120 TRT180718K10 5.25 2.61100 16.01.2019 121T2K18150120 TRT160119K17 5.25 2.49800 17.07.2019 121T2K19150120 TRT170719K10 5.25 2.39100 15.01.2020 121T2K20150120 TRT150120K15 5.25 2.29100 15.01.2020 121T2 TRT150120T16 5.25 110.93200 15.10.2014 121T4D TRT151014T13 2.66 101.42300 14.10.2015 133T4D TRT141015T13 2.66 101.42300 22.02.2012 24T2D TRT220212T16 GES 101.41400 08.08.2012 24T2D TRT080812T18 GES 100.90900 09.01.2013 36T4 TRT090113T13 2.50 105.53200 09.01.2013 36T4 TRT090113T21 2.50 105.53200 09.01.2013 36T4A090113 TRT090113A14 2.50 82.75900 13.10.2010 36T4K3090113 TRT131010K18 2.50 2.48200 12.01.2011 36T4K4090113 TRT120111K27 2.50 2.43900 13.04.2011 36T4K5090113 TRT130411K15 2.50 2.39400 13.07.2011 36T4K6090113 TRT130711K12 2.50 2.34800 12.10.2011 36T4K7090113 TRT121011K18 2.50 2.30200 11.01.2012 36T4K8090113 TRT110112K19 2.50 2.25500 11.04.2012 36T4K9090113 TRT110412K16 2.50 2.20800 11.07.2012 36T4K10090113 TRT110712K13 2.50 2.16100 10.10.2012 36T4K11090113 TRT101012K19 2.50 2.11500 09.01.2013 36T4K12090113 TRT090113K12 2.50 2.06900 10.04.2013 36T4 TRT100413T17 2.50 105.73000 10.04.2013 36T4 TRT100413T25 2.50 105.73000 10.04.2013 36T4A100413 TRT100413A18 2.50 80.93400 13.10.2010 36T4K2100413 TRT131010K34 2.50 2.48200 12.01.2011 36T4K3100413 TRT120111K43 2.50 2.43900 13.04.2011 36T4K4100413 TRT130411K31 2.50 2.39400 13.07.2011 36T4K5100413 TRT130711K38 2.50 2.34800 12.10.2011 36T4K6100413 TRT121011K34 2.50 2.30200 11.01.2012 36T4K7100413 TRT110112K35 2.50 2.25500 11.04.2012 36T4K8100413 TRT110412K32 2.50 2.20800 11.07.2012 36T4K9100413 TRT110712K39 2.50 2.16100 10.10.2012 36T4K10100413 TRT101012K35 2.50 2.11500 09.01.2013 36T4K11100413 TRT090113K38 2.50 2.06900 10.04.2013 36T4K12100413 TRT100413K24 2.50 2.02300 01.02.2012 37T4D TRT010212T11 GES 112.96500 19.01.2011 61T2 TRT190111T21 7.00 104.23700 19.01.2011 61T2A190111 TRT190111A14 7.00 97.41800 19.01.2011 61T2K10190111 TRT190111K12 7.00 6.81900 19.01.2011 61T2 TRT190111T13 7.00 104.23700 07.03.2012 61T2 TRT070312T14 8.00 111.30800 07.03.2012 61T2 TRT070312T22 8.00 111.30800 07.03.2012 61T2A070312 TRT070312A15 8.00 89.04600 09.03.2011 61T2K8070312 TRT090311K20 8.00 7.71600 07.09.2011 61T2K9070312 TRT070911K26 8.00 7.42200 07.03.2012 61T2K10070312 TRT070312K13 8.00 7.12400 26.09.2012 61T2 TRT260912T15 7.00 117.18500 26.09.2012 61T2 TRT260912T23 7.00 117.18500 26.09.2012 61T2A260912 TRT260912A16 7.00 84.88700 29.09.2010 61T2K6260912 TRT290910K13 7.00 6.96600 30.03.2011 61T2K7260912 TRT300311K15 7.00 6.72200 28.09.2011 61T2K8260912 TRT280911K13 7.00 6.46500 28.03.2012 61T2K9260912 TRT280312K18 7.00 6.20300 26.09.2012 61T2K10260912 TRT260912K14 7.00 5.94200 28.08.2013 61T2 TRT280813T21 8.00 120.10000 28.08.2013 61T2A280813 TRT280813A14 8.00 78.16900 02.03.2011 61T2K5280813 TRT020311K27 8.00 7.72900 31.08.2011 61T2K6280813 TRT310811K27 8.00 7.43400 29.02.2012 61T2K7280813 TRT290212K26 8.00 7.13500 29.08.2012 61T2K8280813 TRT290812K20 8.00 6.83700 27.02.2013 61T2K9280813 TRT270213K27 8.00 6.54200 28.08.2013 61T2K10280813 TRT280813K20 8.00 6.25400 28.08.2013 61T2 TRT280813T13 8.00 120.10000 06.08.2014 61T2 TRT060814T26 5.50 108.70600 06.08.2014 61T2A060814 TRT060814A19 5.50 71.66900 09.02.2011 61T2K3060814 TRT090211K13 5.50 5.33600 10.08.2011 61T2K4060814 TRT100811K14 5.50 5.13400 08.02.2012 61T2K5060814 TRT080212K13 5.50 4.92900 08.08.2012 61T2K6060814 TRT080812K17 5.50 4.72400 06.02.2013 61T2K7060814 TRT060213K14 5.50 4.52100 07.08.2013 61T2K8060814 TRT070813K17 5.50 4.32200 05.02.2014 61T2K9060814 TRT050214K14 5.50 4.12900 06.08.2014 61T2K10060814 TRT060814K17 5.50 3.94200 06.08.2014 61T2 TRT060814T18 5.50 108.70600 17.06.2015 61T2 TRT170615T24 5.00 106.93200 17.06.2015 61T2A170615 TRT170615A17 5.00 66.10800 22.12.2010 61T2K1170615 TRT221210K15 5.00 4.89800 22.06.2011 61T2K2170615 TRT220611K12 5.00 4.71700 21.12.2011 61T2K3170615 TRT211211K15 5.00 4.53100 20.06.2012 61T2K4170615 TRT200612K13 5.00 4.34400 19.12.2012 61T2K5170615 TRT191212K18 5.00 4.15900 19.06.2013 61T2K6170615 TRT190613K15 5.00 3.97700 18.12.2013 61T2K7170615 TRT181213K18 5.00 3.80000 18.06.2014 61T2K8170615 TRT180614K15 5.00 3.62900 17.12.2014 61T2K9170615 TRT171214K18 5.00 3.46400 17.06.2015 61T2K10170615 TRT170615K15 5.00 3.30500 17.06.2015 61T2 TRT170615T16 5.00 106.93200 12.01.2011 61T2D TRT120111T28 4.90 102.32300 12.01.2011 61T2DA120111 TRT120111A11 4.90 97.54300 12.01.2011 61T2DK10120111 TRT120111K19 4.90 4.78000 12.01.2011 61T2D TRT120111T10 4.90 102.32300 07.09.2011 61T2D TRT070911T27 4.65 101.50400 07.09.2011 61T2DA070911 TRT070911A10 4.65 92.70000 09.03.2011 61T2DK9070911 TRT090311K12 4.65 4.48600 07.09.2011 61T2DK10070911 TRT070911K18 4.65 4.31900 07.09.2011 61T2D TRT070911T19 4.65 101.50400 03.04.2013 61T2D TRT030413T24 4.68 108.02400 03.04.2013 61T2DA030413 TRT030413A17 4.68 83.59500 06.10.2010 61T2DK5030413 TRT061010K17 4.68 4.65400 06.04.2011 61T2DK6030413 TRT060411K14 4.68 4.23500 05.10.2011 61T2DK7030413 TRT051011K17 4.68 4.09000 04.04.2012 61T2D8030413 TRT040412K15 4.68 3.95000 03.10.2012 61T2D9030413 TRT031012K18 4.68 3.81500 03.04.2013 61T2D10030413 TRT030413K15 4.68 3.68500 03.04.2013 61T2D TRT030413T16 4.68 108.02400 26.06.2013 61T4D TRT260613T25 2.68 107.81700 26.06.2013 61T4DA260613 TRT260613A18 2.68 82.46500 29.09.2010 61T4DK9260613 TRT290910K21 2.68 2.66900 29.12.2010 61T4DK10260613 TRT291210K18 2.68 2.24400 30.03.2011 61T4DK11260613 TRT300311K23 2.68 2.20500 29.06.2011 61T4DK12260613 TRT290611K15 2.68 2.16800 28.09.2011 61T4DK13260613 TRT280911K21 2.68 2.13100 28.12.2011 61T4DK14260612 TRT281211K18 2.68 2.09500 28.03.2012 61T4DK15260613 TRT280312K26 2.68 2.05900 27.06.2012 61T4DK16260613 TRT270612K16 2.68 2.02400 26.09.2012 61T4DK17260613 TRT260912K22 2.68 1.99000 26.12.2012 61T4DK18260613 TRT261212K19 2.68 1.95600 27.03.2013 61T4DK19260613 TRT270313K18 2.68 1.92200 26.06.2013 61T4DK20260613 TRT260613K16 2.68 1.89000 26.06.2013 61T4D TRT260613T17 2.68 107.81700 20.11.2013 61T4D TRT201113T24 2.49 105.41800 20.11.2013 61T4DA201113 TRT201113A17 2.49 78.90200 24.11.2010 61T4DK8201113 TRT241110K14 2.49 2.45300 23.02.2011 61T4DK9201113 TRT230211K15 2.49 2.21500 25.05.2011 61T4DK10201113 TRT250511K10 2.49 2.17400 24.08.2011 61T4DK11201113 TRT240811K18 2.49 2.13500 23.11.2011 61T4DK12201113 TRT231111K14 2.49 2.09600 22.02.2012 61T4DK13201113 TRT220212K15 2.49 2.05700 23.05.2012 61T4DK14201113 TRT230512K11 2.49 2.02000 22.08.2012 61T4DK15201113 TRT220812K19 2.49 1.98300 21.11.2012 61T4DK16201113 TRT211112K15 2.49 1.94700 20.02.2013 61T4DK17201113 TRT200213K16 2.49 1.91100 22.05.2013 61T4DK18201113 TRT220513K11 2.49 1.87600 21.08.2013 61T4DK19201113 TRT210813K19 2.49 1.84200 20.11.2013 61T4DK20201113 TRT201113K15 2.49 1.80800 20.11.2013 61T4D TRT201113T16 2.49 105.41800 04.12.2013 61T4D TRT041213T15 2.21 100.00000 02.04.2014 61T4D TRT020414T24 2.66 108.73100 02.04.2014 61T4DA020414 TRT020414A17 2.66 78.00200 06.10.2010 61T4DK6020414 TRT061010K25 2.66 2.64600 05.01.2011 61T4DK7020414 TRT050111K18 2.66 2.24000 06.04.2011 61T4DK80204014 TRT060411K22 2.66 2.20200 06.07.2011 61T4DK9020414 TRT060711K11 2.66 2.16400 05.10.2011 61T4DK10020414 TRT051011K25 2.66 2.12600 04.01.2012 61T4DK11020414 TRT040112K18 2.66 2.09000 04.04.2012 61T4DK12020414 TRT040412K23 2.66 2.05400 04.07.2012 61T4DK13020414 TRT040712K12 2.66 2.01800 03.10.2012 61T4DK14020414 TRT031012K26 2.66 1.98400 02.01.2013 61T4DK15020414 TRT020113K19 2.66 1.95000 03.04.2013 61T4DK16020414 TRT030413K23 2.66 1.91600 03.07.2013 61T4DK17020414 TRT030713K12 2.66 1.88300 02.10.2013 61T4DK18020414 TRT021013K18 2.66 1.85100 01.01.2014 61T4DK19020414 TRT010114K19 2.66 1.81900 02.04.2014 61T4DK20020414 TRT020414K15 2.66 1.78700 02.04.2014 61T4D TRT020414T16 2.66 108.73100 16.07.2014 61T4D TRT160714T17 2.37 104.36200 16.07.2014 61T4D TRT160714T25 2.37 104.36200 16.07.2014 61T4DA160714 TRT160714A18 2.37 75.64500 20.10.2010 61T4DK5160714 TRT201010K19 2.37 2.35100 19.01.2011 61T4DK6160714 TRT190111K20 2.37 1.98800 20.04.2011 61T4DK7160714 TRT200411K16 2.37 1.95300 20.07.2011 61T4DK8160714 TRT200711K13 2.37 1.91800 19.10.2011 61T4DK9160714 TRT191011K11 2.37 1.88400 18.01.2012 61T4DK10160714 TRT180112K12 2.37 1.85000 18.04.2012 61T4DK11160714 TRT180412K19 2.37 1.81700 18.07.2012 61T4DK12160714 TRT180712K16 2.37 1.78400 17.10.2012 61T4DK13160714 TRT171012K12 2.37 1.75200 16.01.2013 61T4DK14160714 TRT160113K13 2.37 1.72100 17.04.2013 61T4DK15160714 TRT170413K19 2.37 1.69000 17.07.2013 61T4DK16160714 TRT170713K16 2.37 1.66000 16.10.2013 61T4DK17160714 TRT161013K12 2.37 1.63000 15.01.2014 61T4DK18160714 TRT150114K13 2.37 1.60100 16.04.2014 61T4DK19160714 TRT160414K19 2.37 1.57200 16.07.2014 61T4DK20160714 TRT160714K16 2.37 1.54400 26.02.2014 85T2D TRT260214T10 5.02 106.70000 26.02.2014 85T2D TRT260214T28 5.02 106.70000 26.02.2014 85T2DA260214 TRT260214A11 5.02 77.97600 02.03.2011 85T2DK8260214 TRT020311K19 5.02 4.85000 31.08.2011 85T2DK9260214 TRT310811K19 5.02 4.34300 29.02.2012 85T2DK10260214 TRT290212K18 5.02 4.19000 29.08.2012 85T2DK11260214 TRT290812K12 5.02 4.04300 27.02.2013 85T2DK12260214 TRT270213K19 5.02 3.90100 28.08.2013 85T2DK13260214 TRT280813K12 5.02 3.76400 26.02.2014 85T2DK14260214 TRT260214K19 5.02 3.63200 19.07.2017 85T2D TRT190717T29 4.13 101.29200 19.07.2017 85T2DA190717 TRT190717A12 4.13 60.97500 26.01.2011 85T2DK1190717 TRT260111K21 4.13 4.01700 27.07.2011 85T2DK2190717 TRT270711K24 4.13 3.43300 25.01.2012 85T2DK3190717 TRT250112K21 4.13 3.31200 25.07.2012 85T2DK4190717 TRT250712K25 4.13 3.19500 23.01.2013 85T2DK5190717 TRT230113K22 4.13 3.08200 24.07.2013 85T2DK6190717 TRT240713K25 4.13 2.97300 22.01.2014 85T2DK7190717 TRT220114K22 4.13 2.86800 23.07.2014 85T2DK8190717 TRT230714K25 4.13 2.76700 21.01.2015 85T2DK9190717 TRT210115K22 4.13 2.67000 22.07.2015 85T2DK10190717 TRT220715K25 4.13 2.57500 20.01.2016 85T2DK11190717 TRT200116K22 4.13 2.48400 20.07.2016 85T2DK12190717 TRT200716K26 4.13 2.39700 18.01.2017 85T2DK13190717 TRT180117K25 4.13 2.31200 19.07.2017 85T2DK14190717 TRT190717K28 4.13 2.23100 19.07.2017 85T2D TRT190717T11 4.13 101.29200 28.09.2016 85T4D TRT280916T19 2.16 101.99600 28.09.2016 85T4D TRT280916T27 2.16 101.99600 28.09.2016 85T4DA280916 TRT280916A10 2.16 65.25600 06.10.2010 85T4DK4280916 TRT061010K41 2.16 2.14800 05.01.2011 85T4DK5280916 TRT050111K26 2.16 1.75100 06.04.2011 85T4DK6280916 TRT060411K48 2.16 1.72000 06.07.2011 85T4DK7280916 TRT060711K29 2.16 1.69000 05.10.2011 85T4DK8280916 TRT051011K41 2.16 1.66100 04.01.2012 85T4DK9280916 TRT040112K26 2.16 1.63200 04.04.2012 85T4DK10280916 TRT040412K49 2.16 1.60400 04.07.2012 85T4DK11280916 TRT040712K20 2.16 1.57600 03.10.2012 85T4DK12280916 TRT031012K42 2.16 1.54800 02.01.2013 85T4DK13280916 TRT020113K27 2.16 1.52100 03.04.2013 85T4DK14280916 TRT030413K49 2.16 1.49500 03.07.2013 85T4DK15280916 TRT030713K20 2.16 1.46900 02.10.2013 85T4DK16280916 TRT021013K34 2.16 1.44300 01.01.2014 85T4DK17280916 TRT010114K27 2.16 1.41800 02.04.2014 85T4DK18280916 TRT020414K31 2.16 1.39400 02.07.2014 85T4DK19280916 TRT020714K12 2.16 1.36900 01.10.2014 85T4DK20280916 TRT011014K26 2.16 1.34500 31.12.2014 85T4DK21280916 TRT311214K10 2.16 1.32200 01.04.2015 85T4DK22280916 TRT010415K15 2.16 1.29900 01.07.2015 85T4DK23280916 TRT010715K12 2.16 1.27600 30.09.2015 85T4DK24280916 TRT300915K15 2.16 1.25400 30.12.2015 85T4DK25280916 TRT301215K10 2.16 1.23200 30.03.2016 85T4DK26280916 TRT300316K10 2.16 1.21100 29.06.2016 85T4DK27280916 TRT290616K10 2.16 1.19000 28.09.2016 85T4DK28280916 TRT280916K18 2.16 1.16900 04.01.2017 85T4D TRT040117T14 2.16 101.46500 04.01.2017 85T4D TRT040117T22 2.16 101.46500 04.01.2017 85T4DA040117 TRT040117A15 2.16 63.71400 13.10.2010 85T4DK3040117 TRT131010K26 2.16 2.14500 12.01.2011 85T4DK4040117 TRT120111K35 2.16 1.74800 13.04.2011 85T4DK5040117 TRT130411K23 2.16 1.71700 13.07.2011 85T4DK6040117 TRT130711K20 2.16 1.68700 12.10.2011 85T4DK7040117 TRT121011K26 2.16 1.65700 11.01.2012 85T4DK8040117 TRT110112K27 2.16 1.62800 11.04.2012 85T4DK9040117 TRT110412K24 2.16 1.60000 11.07.2012 85T4DK10040117 TRT110712K21 2.16 1.57100 10.10.2012 85T4DK11040117 TRT101012K27 2.16 1.54400 09.01.2013 85T4DK12040117 TRT090113K20 2.16 1.51700 10.04.2013 85T4DK13040117 TRT100413K16 2.16 1.49000 10.07.2013 85T4DK14040117 TRT100713K13 2.16 1.46400 09.10.2013 85T4DK15040117 TRT091013K11 2.16 1.43800 08.01.2014 85T4DK16040117 TRT080114K12 2.16 1.41300 09.04.2014 85T4DK17040117 TRT090414K18 2.16 1.38800 09.07.2014 85T4DK18040117 TRT090714K15 2.16 1.36300 08.10.2014 85T4DK19040117 TRT081014K11 2.16 1.33900 07.01.2015 85T4DK20040117 TRT070115K12 2.16 1.31600 08.04.2015 85T4DK21040117 TRT080415K18 2.16 1.29300 08.07.2015 85T4DK22040117 TRT080715K15 2.16 1.27000 07.10.2015 85T4DK23040117 TRT071015K11 2.16 1.24700 06.01.2016 85T4DK24040117 TRT060116K12 2.16 1.22600 06.04.2016 85T4DK25040117 TRT060416K19 2.16 1.20400 06.07.2016 85T4DK26040117 TRT060716K16 2.16 1.18300 05.10.2016 85T4DK27040117 TRT051016K12 2.16 1.16200 04.01.2017 85T4DK28040117 TRT040117K13 2.16 1.14100 17.10.2012 97T4D TRT171012T13 2.66 101.42300 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 2.00 102.74600 01.04.2020 121T2DA010420 TRT010420A10 2.00 69.16600 13.10.2010 121T2DK1010420 TRT131010K42 2.00 2.01200 13.04.2011 121T2DK2010420 TRT130411K49 2.00 1.97200 12.10.2011 121T2DK3010420 TRT121011K42 2.00 1.93400 11.04.2012 121T2DK4010420 TRT110412K40 2.00 1.89600 10.10.2012 121T2DK5010420 TRT101012K43 2.00 1.85900 10.04.2013 121T2DK6010420 TRT100413K32 2.00 1.82300 09.10.2013 121T2DK7010420 TRT091013K29 2.00 1.78700 09.04.2014 121T2DK8010420 TRT090414K26 2.00 1.75200 08.10.2014 121T2DK9010420 TRT081014K29 2.00 1.71800 08.04.2015 121T2DK10010420 TRT080415K26 2.00 1.68500 07.10.2015 121T2DK11010420 TRT071015K29 2.00 1.65200 06.04.2016 121T2DK12010420 TRT060416K27 2.00 1.62000 05.10.2016 121T2DK13010420 TRT051016K20 2.00 1.58800 05.04.2017 121T2DK14010420 TRT050417K19 2.00 1.55700 04.10.2017 121T2DK15010420 TRT041017K12 2.00 1.52700 04.04.2018 121T2DK16010420 TRT040418K19 2.00 1.49700 03.10.2018 121T2DK17010420 TRT031018K12 2.00 1.46800 03.04.2019 121T2DK18010420 TRT030419K19 2.00 1.43900 02.10.2019 121T2DK19010420 TRT021019K12 2.00 1.41100 01.04.2020 121T2DK20010420 TRT010420K18 2.00 1.38300 01.04.2020 121T2D TRT010420T19 2.00 102.74600 15.02.2012 61T2D TRT150212T15 5.00 147.50600 15.02.2012 61T2D TRT150212T23 5.00 147.50600 15.02.2012 61T2DA150212 TRT150212A16 5.00 128.11000 16.02.2011 61T2DK8150212 TRT160211K14 5.00 6.52500 17.08.2011 61T2DK9150212 TRT170811K17 5.00 6.46500 15.02.2012 61T2DK10150212 TRT150212K14 5.00 6.40600 14.08.2013 61T2D TRT140813T27 6.00 144.28400 14.08.2013 61T2DA140813 TRT140813A10 6.00 105.07100 16.02.2011 61T2DK5140813 TRT160211K22 6.00 6.77100 17.08.2011 61T2D6140813 TRT170811K25 6.00 6.67500 15.02.2012 61T2DK7140813 TRT150212K22 6.00 6.58100 15.08.2012 61T2DK8140813 TRT150812K18 6.00 6.48700 13.02.2013 61T2DK9140813 TRT130213K15 6.00 6.39500 14.08.2013 61T2DK10140813 TRT140813K18 6.00 6.30400 14.08.2013 61T2D TRT140813T19 6.00 144.28400 21.05.2014 61T2D TRT210514T20 4.50 133.35300 21.05.2014 61T2DA210514 TRT210514A13 4.50 96.49100 24.11.2010 61T2DK3210514 TRT241110K22 4.50 4.88300 25.05.2011 61T2DK4210514 TRT250511K28 4.50 4.80100 23.11.2011 61T2DK5210514 TRT231111K22 4.50 4.72200 23.05.2012 61T2DK6210514 TRT230512K29 4.50 4.64300 21.11.2012 61T2DK7210514 TRT211112K23 4.50 4.56600 22.05.2013 61T2DK8210514 TRT220513K29 4.50 4.49000 20.11.2013 61T2DK9210514 TRT201113K23 4.50 4.41500 21.05.2014 61T2DK10210514 TRT210514K11 4.50 4.34200 21.05.2014 61T2D TRT210514T12 4.50 133.35300 01.10.2014 61T2D TRT011014T27 3.50 125.92400 01.10.2014 61T2DA011014 TRT011014A10 3.50 94.16200 06.10.2010 61T2DK2011014 TRT061010K33 3.50 3.77200 06.04.2011 61T2DK3011014 TRT060411K30 3.50 3.70800 05.10.2011 61T2DK4011014 TRT051011K33 3.50 3.64600 04.04.2012 61T2DK5011014 TRT040412K31 3.50 3.58600 03.10.2012 61T2DK6011014 TRT031012K34 3.50 3.52600 03.04.2013 61T2DK7011014 TRT030413K31 3.50 3.46700 02.10.2013 61T2DK8011014 TRT021013K26 3.50 3.40900 02.04.2014 61T2DK9011014 TRT020414K23 3.50 3.35200 01.10.2014 61T2DK10011014 TRT011014K18 3.50 3.29600 01.10.2014 61T2D TRT011014T19 3.50 125.92400 11.02.2015 61T2D TRT110215T24 2.25 108.72600 11.02.2015 61T2DA110215 TRT110215A17 2.25 89.35800 16.02.2011 61T2DK2110215 TRT160211K30 2.25 2.29900 17.08.2011 61T2DK3110215 TRT170811K33 2.25 2.26100 15.02.2012 61T2DK4110215 TRT150212K30 2.25 2.22300 15.08.2012 61T2DK5110215 TRT150812K26 2.25 2.18600 13.02.2013 61T2DK6110215 TRT130213K23 2.25 2.15000 14.08.2013 61T2DK7110215 TRT140813K26 2.25 2.11400 12.02.2014 61T2DK8110215 TRT120214K15 2.25 2.07900 13.08.2014 61T2DK9110215 TRT130814K18 2.25 2.04500 11.02.2015 61T2DK10110215 TRT110215K15 2.25 2.01100 11.02.2015 61T2D TRT110215T16 2.25 108.72600 29.04.2015 61T2D TRT290415T22 2.00 104.01300 29.04.2015 61T2DA290415 TRT290415A15 2.00 85.53600 03.11.2010 61T2DK1290415 TRT031110K19 2.00 1.99100 04.05.2011 61T2DK2290415 TRT040511K15 2.00 1.95800 02.11.2011 61T2DK3290415 TRT021111K19 2.00 1.92500 02.05.2012 61T2DK4290415 TRT020512K16 2.00 1.89300 31.10.2012 61T2DK5290415 TRT311012K14 2.00 1.86100 01.05.2013 61T2DK6290415 TRT010513K16 2.00 1.83000 30.10.2013 61T2DK7290415 TRT301013K14 2.00 1.79900 30.04.2014 61T2DK8290415 TRT300414K11 2.00 1.76900 29.10.2014 61T2DK9290415 TRT291014K16 2.00 1.74000 29.04.2015 61T2DK10290415 TRT290415K13 2.00 1.71100 29.04.2015 61T2D TRT290415T14 2.00 104.01300 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 1.50840 25.05.2011 36T201 TRT250511F17 2.7500 1.52720 20.10.2010 36T401 TRT201010F16 1.0000 1.51140 27.07.2011 36T401 TRT270711F13 1.0000 1.51020 30.11.2011 36T401 TRT301111F12 0.8800 1.50430 01.02.2012 37T201D TRT010212F17 GES 1.51230 15.09.2010 61T201D TRT150910F16 1.0100 1.51790 13.10.2010 61T201D TRT131010F15 1.0400 1.51590 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 1.3700 1.94320 13.10.2010 61T232D TRT131010F23 1.3600 1.93900 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.