TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN BORÇLANMA SENETLERİNİN TİP VE VADELER İTİBARIYLA 03.02.2012 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ: Daily indicative values of securities determined by the Central Bank of Turkey as of 03.02.2012 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 40 98.99100 20.03.2013 14T TRT200313T16 411 90.35200 17.07.2013 21T TRT170713T17 530 87.78700 25.04.2012 22T TRT250412T11 82 97.93500 08.08.2012 22T TRT080812T26 187 95.40100 07.11.2012 22T TRT071112T14 278 93.30400 15.05.2013 22T TRT150513T11 467 89.14200 20.02.2013 23T TRT200213T25 383 90.96200 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 3.33 100.57800 15.01.2020 121T2 TRT150120T24 5.25 106.05700 15.01.2020 121T2A150120 TRT150120A17 5.25 47.77300 25.07.2012 121T2K5150120 TRT250712K17 5.25 5.02400 23.01.2013 121T2K6150120 TRT230113K14 5.25 4.80800 24.07.2013 121T2K7150120 TRT240713K17 5.25 4.60100 22.01.2014 121T2K8150120 TRT220114K14 5.25 4.39700 23.07.2014 121T2K9150120 TRT230714K17 5.25 4.19800 21.01.2015 121T2K10150120 TRT210115K14 5.25 4.00700 22.07.2015 121T2K11150120 TRT220715K17 5.25 3.82400 20.01.2016 121T2K12150120 TRT200116K14 5.25 3.64900 20.07.2016 121T2K13150120 TRT200716K18 5.25 3.48200 18.01.2017 121T2K14150120 TRT180117K17 5.25 3.32200 19.07.2017 121T2K15150120 TRT190717K10 5.25 3.17000 17.01.2018 121T2K16150120 TRT170118K17 5.25 3.02500 18.07.2018 121T2K17150120 TRT180718K10 5.25 2.88700 16.01.2019 121T2K18150120 TRT160119K17 5.25 2.75400 17.07.2019 121T2K19150120 TRT170719K10 5.25 2.62800 15.01.2020 121T2K20150120 TRT150120K15 5.25 2.50800 15.01.2020 121T2 TRT150120T16 5.25 106.05700 12.01.2022 121T2 TRT120122T25 4.75 100.42400 12.01.2022 121T2A120122 TRT120122A18 4.75 39.60900 25.07.2012 121T2K1120122 TRT250712K33 4.75 4.54500 23.01.2013 121T2K2120122 TRT230113K30 4.75 4.35000 24.07.2013 121T2K3120122 TRT240713K33 4.75 4.16300 22.01.2014 121T2K4120122 TRT220114K30 4.75 3.97800 23.07.2014 121T2K5120122 TRT230714K33 4.75 3.79800 21.01.2015 121T2K6120122 TRT210115K30 4.75 3.62500 22.07.2015 121T2K7120122 TRT220715K33 4.75 3.45900 20.01.2016 121T2K8120122 TRT200116K30 4.75 3.30100 20.07.2016 121T2K9120122 TRT200716K34 4.75 3.15000 18.01.2017 121T2K10120122 TRT180117K33 4.75 3.00600 19.07.2017 121T2K11120122 TRT190717K36 4.75 2.86800 17.01.2018 121T2K12120122 TRT170118K25 4.75 2.73700 18.07.2018 121T2K13120122 TRT180718K28 4.75 2.61200 16.01.2019 121T2K14120122 TRT160119K25 4.75 2.49200 17.07.2019 121T2K15120122 TRT170719K28 4.75 2.37800 15.01.2020 121T2K16120122 TRT150120K23 4.75 2.26900 15.07.2020 121T2K17120122 TRT150720K19 4.75 2.16500 13.01.2021 121T2K18120122 TRT130121K16 4.75 2.06600 14.07.2021 121T2K19120122 TRT140721K19 4.75 1.97200 12.01.2022 121T2K20120122 TRT120122K16 4.75 1.88100 12.01.2022 121T2 TRT120122T17 4.75 100.42400 15.10.2014 121T4D TRT151014T13 3.33 100.57800 14.10.2015 133T4D TRT141015T13 3.33 100.57800 04.12.2013 24T2 TRT041213T31 5.00 102.94600 04.12.2013 24T2A041213 TRT041213A16 5.00 84.79400 06.06.2012 24T2K1041213 TRT060612K29 5.00 4.84400 05.12.2012 24T2K2041213 TRT051212K22 5.00 4.63300 05.06.2013 24T2K3041213 TRT050613K29 5.00 4.43500 04.12.2013 24T2K4041213 TRT041213K22 5.00 4.24000 04.12.2013 24T2 TRT041213T23 5.00 102.94600 22.02.2012 24T2D TRT220212T16 GES 103.86300 08.08.2012 24T2D TRT080812T18 GES 103.56600 20.02.2013 24T2D TRT200213T17 GES 102.65000 21.08.2013 24T2D TRT210813T10 GES 101.15800 09.01.2013 36T4 TRT090113T21 2.50 101.38900 09.01.2013 36T4A090113 TRT090113A14 2.50 91.88500 11.04.2012 36T4K9090113 TRT110412K16 2.50 2.45700 11.07.2012 36T4K10090113 TRT110712K13 2.50 2.40100 10.10.2012 36T4K11090113 TRT101012K19 2.50 2.34900 09.01.2013 36T4K12090113 TRT090113K12 2.50 2.29700 09.01.2013 36T4 TRT090113T13 2.50 101.38900 10.04.2013 36T4 TRT100413T17 2.50 101.64800 10.04.2013 36T4 TRT100413T25 2.50 101.64800 10.04.2013 36T4A100413 TRT100413A18 2.50 89.89700 11.04.2012 36T4K8100413 TRT110412K32 2.50 2.45700 11.07.2012 36T4K9100413 TRT110712K39 2.50 2.40100 10.10.2012 36T4K10100413 TRT101012K35 2.50 2.34900 09.01.2013 36T4K11100413 TRT090113K38 2.50 2.29700 10.04.2013 36T4K12100413 TRT100413K24 2.50 2.24700 09.10.2013 36T4 TRT091013T12 2.00 98.86900 09.10.2013 36T4 TRT091013T20 2.00 98.86900 09.10.2013 36T4A091013 TRT091013A13 2.00 85.98800 11.04.2012 36T4K6091013 TRT110412K57 2.00 1.96600 11.07.2012 36T4K7091013 TRT110712K47 2.00 1.92100 10.10.2012 36T4K8091013 TRT101012K50 2.00 1.87900 09.01.2013 36T4K9091013 TRT090113K46 2.00 1.83800 10.04.2013 36T4K10091013 TRT100413K40 2.00 1.79800 10.07.2013 36T4K11091013 TRT100713K21 2.00 1.75900 09.10.2013 36T4K12091013 TRT091013K37 2.00 1.72000 29.01.2014 36T4 TRT290114T26 2.00 98.09200 29.01.2014 36T4A290114 TRT290114A19 2.00 83.60700 02.05.2012 36T4K5290114 TRT020512K32 2.00 1.95500 01.08.2012 36T4K6290114 TRT010812K14 2.00 1.91100 31.10.2012 36T4K7290114 TRT311012K30 2.00 1.86900 30.01.2013 36T4K8290114 TRT300113K15 2.00 1.82800 01.05.2013 36T4K9290114 TRT010513K32 2.00 1.78900 31.07.2013 36T4K10290114 TRT310713K18 2.00 1.75000 30.10.2013 36T4K11290114 TRT301013K30 2.00 1.71100 29.01.2014 36T4K12290114 TRT290114K17 2.00 1.67200 29.01.2014 36T4 TRT290114T18 2.00 98.09200 04.06.2014 36T4 TRT040614T20 2.00 98.93700 04.06.2014 36T4A040614 TRT040614A13 2.00 80.97400 07.03.2012 36T4K3040614 TRT070312K21 2.00 1.98300 06.06.2012 36T4K4040614 TRT060612K11 2.00 1.93800 05.09.2012 36T4K5040614 TRT050912K19 2.00 1.89500 05.12.2012 36T4K6040614 TRT051212K14 2.00 1.85300 06.03.2013 36T4K7040614 TRT060313K13 2.00 1.81300 05.06.2013 36T4K8040614 TRT050613K11 2.00 1.77400 04.09.2013 36T4K9040614 TRT040913K19 2.00 1.73500 04.12.2013 36T4K10040614 TRT041213K14 2.00 1.69600 05.03.2014 36T4K11040614 TRT050314K13 2.00 1.65700 04.06.2014 36T4K12040614 TRT040614K11 2.00 1.61900 04.06.2014 36T4 TRT040614T12 2.00 98.93700 07.03.2012 61T2 TRT070312T14 8.00 107.09600 07.03.2012 61T2 TRT070312T22 8.00 107.09600 07.03.2012 61T2A070312 TRT070312A15 8.00 99.16300 07.03.2012 61T2K10070312 TRT070312K13 8.00 7.93300 26.09.2012 61T2 TRT260912T15 7.00 107.77900 26.09.2012 61T2 TRT260912T23 7.00 107.77900 26.09.2012 61T2A260912 TRT260912A16 7.00 94.27500 28.03.2012 61T2K9260912 TRT280312K18 7.00 6.90500 26.09.2012 61T2K10260912 TRT260912K14 7.00 6.59900 28.08.2013 61T2 TRT280813T21 8.00 116.64200 28.08.2013 61T2A280813 TRT280813A14 8.00 86.88600 29.02.2012 61T2K7280813 TRT290212K26 8.00 7.94600 29.08.2012 61T2K8280813 TRT290812K20 8.00 7.59400 27.02.2013 61T2K9280813 TRT270213K27 8.00 7.26500 28.08.2013 61T2K10280813 TRT280813K20 8.00 6.95100 28.08.2013 61T2 TRT280813T13 8.00 116.64200 06.08.2014 61T2 TRT060814T26 5.50 109.21400 06.08.2014 61T2A060814 TRT060814A19 5.50 79.68100 08.02.2012 61T2K5060814 TRT080212K13 5.50 5.49000 08.08.2012 61T2K6060814 TRT080812K17 5.50 5.24700 06.02.2013 61T2K7060814 TRT060213K14 5.50 5.02000 07.08.2013 61T2K8060814 TRT070813K17 5.50 4.80400 05.02.2014 61T2K9060814 TRT050214K14 5.50 4.59000 06.08.2014 61T2K10060814 TRT060814K17 5.50 4.38200 06.08.2014 61T2 TRT060814T18 5.50 109.21400 17.06.2015 61T2 TRT170615T24 5.00 103.13600 17.06.2015 61T2A170615 TRT170615A17 5.00 73.48900 20.06.2012 61T2K4170615 TRT200612K13 5.00 4.82700 19.12.2012 61T2K5170615 TRT191212K18 5.00 4.61800 19.06.2013 61T2K6170615 TRT190613K15 5.00 4.41900 18.12.2013 61T2K7170615 TRT181213K18 5.00 4.22500 18.06.2014 61T2K8170615 TRT180614K15 5.00 4.03400 17.12.2014 61T2K9170615 TRT171214K18 5.00 3.85000 17.06.2015 61T2K10170615 TRT170615K15 5.00 3.67400 17.06.2015 61T2 TRT170615T16 5.00 103.13600 27.01.2016 61T2 TRT270116T26 4.50 98.89800 27.01.2016 61T2A270116 TRT270116A19 4.50 69.37300 01.08.2012 61T2K3270116 TRT010812K30 4.50 4.29900 30.01.2013 61T2K4270116 TRT300113K31 4.50 4.11400 31.07.2013 61T2K5270116 TRT310713K34 4.50 3.93700 29.01.2014 61T2K6270116 TRT290114K33 4.50 3.76200 30.07.2014 61T2K7270116 TRT300714K26 4.50 3.59200 28.01.2015 61T2K8270116 TRT280115K25 4.50 3.42800 29.07.2015 61T2K9270116 TRT290715K28 4.50 3.27100 27.01.2016 61T2K10270116 TRT270116K25 4.50 3.12200 27.01.2016 61T2 TRT270116T18 4.50 98.89800 03.04.2013 61T2D TRT030413T16 4.90 104.90000 03.04.2013 61T2D TRT030413T24 4.90 104.90000 03.04.2013 61T2DA030413 TRT030413A17 4.90 89.94900 04.04.2012 61T2D8030413 TRT040412K15 4.90 4.82400 03.10.2012 61T2D9030413 TRT031012K18 4.90 5.17800 03.04.2013 61T2D10030413 TRT030413K15 4.90 4.94800 26.06.2013 61T4D TRT260613T17 2.84 101.13800 26.06.2013 61T4D TRT260613T25 2.84 101.13800 26.06.2013 61T4DA260613 TRT260613A18 2.84 85.43500 28.03.2012 61T4DK15260613 TRT280312K26 2.84 2.80100 27.06.2012 61T4DK16260613 TRT270612K16 2.84 2.72700 26.09.2012 61T4DK17260613 TRT260912K22 2.84 2.65200 26.12.2012 61T4DK18260613 TRT261212K19 2.84 2.57800 27.03.2013 61T4DK19260613 TRT270313K18 2.84 2.50700 26.06.2013 61T4DK20260613 TRT260613K16 2.84 2.43700 20.11.2013 61T4D TRT201113T16 2.70 104.71300 20.11.2013 61T4D TRT201113T24 2.70 104.71300 20.11.2013 61T4DA201113 TRT201113A17 2.70 83.97400 22.02.2012 61T4DK13201113 TRT220212K15 2.70 2.68700 23.05.2012 61T4DK14201113 TRT230512K11 2.70 2.77000 22.08.2012 61T4DK15201113 TRT220812K19 2.70 2.70400 21.11.2012 61T4DK16201113 TRT211112K15 2.70 2.63900 20.02.2013 61T4DK17201113 TRT200213K16 2.70 2.57600 22.05.2013 61T4DK18201113 TRT220513K11 2.70 2.51400 21.08.2013 61T4DK19201113 TRT210813K19 2.70 2.45400 20.11.2013 61T4DK20201113 TRT201113K15 2.70 2.39500 04.12.2013 61T4D TRT041213T15 2.88 101.82600 02.04.2014 61T4D TRT020414T24 2.84 105.19900 02.04.2014 61T4DA020414 TRT020414A17 2.84 82.09000 04.04.2012 61T4DK12020414 TRT040412K23 2.84 2.79600 04.07.2012 61T4DK13020414 TRT040712K12 2.84 2.74600 03.10.2012 61T4DK14020414 TRT031012K26 2.84 2.68400 02.01.2013 61T4DK15020414 TRT020113K19 2.84 2.62400 03.04.2013 61T4DK16020414 TRT030413K23 2.84 2.56500 03.07.2013 61T4DK17020414 TRT030713K12 2.84 2.50700 02.10.2013 61T4DK18020414 TRT021013K18 2.84 2.45100 01.01.2014 61T4DK19020414 TRT010114K19 2.84 2.39500 02.04.2014 61T4DK20020414 TRT020414K15 2.84 2.34200 02.04.2014 61T4D TRT020414T16 2.84 105.19900 16.07.2014 61T4D TRT160714T25 2.80 102.99300 16.07.2014 61T4DA160714 TRT160714A18 2.80 79.73200 18.04.2012 61T4DK11160714 TRT180412K19 2.80 2.74700 18.07.2012 61T4DK12160714 TRT180712K16 2.80 2.49500 17.10.2012 61T4DK13160714 TRT171012K12 2.80 2.43800 16.01.2013 61T4DK14160714 TRT160113K13 2.80 2.38300 17.04.2013 61T4DK15160714 TRT170413K19 2.80 2.32800 17.07.2013 61T4DK16160714 TRT170713K16 2.80 2.27500 16.10.2013 61T4DK17160714 TRT161013K12 2.80 2.22400 15.01.2014 61T4DK18160714 TRT150114K13 2.80 2.17300 16.04.2014 61T4DK19160714 TRT160414K19 2.80 2.12300 16.07.2014 61T4DK20160714 TRT160714K16 2.80 2.07500 16.07.2014 61T4D TRT160714T17 2.80 102.99300 26.02.2014 85T2D TRT260214T28 5.30 106.17200 26.02.2014 85T2DA260214 TRT260214A11 5.30 80.79500 29.02.2012 85T2DK10260214 TRT290212K18 5.30 5.26500 29.08.2012 85T2DK11260214 TRT290812K12 5.30 5.42300 27.02.2013 85T2DK12260214 TRT270213K19 5.30 5.15100 28.08.2013 85T2DK13260214 TRT280813K12 5.30 4.89200 26.02.2014 85T2DK14260214 TRT260214K19 5.30 4.64700 26.02.2014 85T2D TRT260214T10 5.30 106.17200 19.07.2017 85T2D TRT190717T11 4.55 99.53600 19.07.2017 85T2D TRT190717T29 4.55 99.53600 19.07.2017 85T2DA190717 TRT190717A12 4.55 59.77300 25.07.2012 85T2DK4190717 TRT250712K25 4.55 4.35400 23.01.2013 85T2DK5190717 TRT230113K22 4.55 4.33500 24.07.2013 85T2DK6190717 TRT240713K25 4.55 4.13600 22.01.2014 85T2DK7190717 TRT220114K22 4.55 3.94600 23.07.2014 85T2DK8190717 TRT230714K25 4.55 3.76500 21.01.2015 85T2DK9190717 TRT210115K22 4.55 3.59200 22.07.2015 85T2DK10190717 TRT220715K25 4.55 3.42700 20.01.2016 85T2DK11190717 TRT200116K22 4.55 3.27000 20.07.2016 85T2DK12190717 TRT200716K26 4.55 3.12000 18.01.2017 85T2DK13190717 TRT180117K25 4.55 2.97700 19.07.2017 85T2DK14190717 TRT190717K28 4.55 2.84000 25.10.2017 85T2D TRT251017T26 4.15 100.51800 25.10.2017 85T2DA251017 TRT251017A19 4.15 57.70700 02.05.2012 85T2DK3251017 TRT020512K24 4.15 4.05700 31.10.2012 85T2DK4251017 TRT311012K22 4.15 4.42500 01.05.2013 85T2DK5251017 TRT010513K24 4.15 4.21800 30.10.2013 85T2DK6251017 TRT301013K22 4.15 4.02100 30.04.2014 85T2DK7251017 TRT300414K29 4.15 3.83300 29.10.2014 85T2DK8251017 TRT291014K24 4.15 3.65400 29.04.2015 85T2DK9251017 TRT290415K21 4.15 3.48300 28.10.2015 85T2DK10251017 TRT281015K16 4.15 3.32000 27.04.2016 85T2DK11251017 TRT270416K14 4.15 3.16500 26.10.2016 85T2DK12251017 TRT261016K17 4.15 3.01700 26.04.2017 85T2DK13251017 TRT260417K14 4.15 2.87600 25.10.2017 85T2DK14251017 TRT251017K17 4.15 2.74200 25.10.2017 85T2D TRT251017T18 4.15 100.51800 24.01.2018 85T2D TRT240118T27 4.55 92.17300 24.01.2018 85T2DA240118 TRT240118A10 4.55 51.69600 01.08.2012 85T2DK3240118 TRT010812K22 4.55 4.34600 30.01.2013 85T2DK4240118 TRT300113K23 4.55 4.25900 31.07.2013 85T2DK5240118 TRT310713K26 4.55 4.03100 29.01.2014 85T2DK6240118 TRT290114K25 4.55 3.81600 30.07.2014 85T2DK7240118 TRT300714K18 4.55 3.61200 28.01.2015 85T2DK8240118 TRT280115K17 4.55 3.41800 29.07.2015 85T2DK9240118 TRT290715K10 4.55 3.23600 27.01.2016 85T2DK10240118 TRT270116K17 4.55 3.06200 27.07.2016 85T2DK11240118 TRT270716K11 4.55 2.89900 25.01.2017 85T2DK12240118 TRT250117K18 4.55 2.74400 26.07.2017 85T2DK13240118 TRT260717K11 4.55 2.59700 24.01.2018 85T2DK14240118 TRT240118K18 4.55 2.45800 24.01.2018 85T2D TRT240118T19 4.55 92.17300 28.09.2016 85T4D TRT280916T27 2.34 100.01200 28.09.2016 85T4DA280916 TRT280916A10 2.34 64.19500 04.04.2012 85T4DK10280916 TRT040412K49 2.34 2.30400 04.07.2012 85T4DK11280916 TRT040712K20 2.34 2.26100 03.10.2012 85T4DK12280916 TRT031012K42 2.34 2.20800 02.01.2013 85T4DK13280916 TRT020113K27 2.34 2.15600 03.04.2013 85T4DK14280916 TRT030413K49 2.34 2.10600 03.07.2013 85T4DK15280916 TRT030713K20 2.34 2.05600 02.10.2013 85T4DK16280916 TRT021013K34 2.34 2.00800 01.01.2014 85T4DK17280916 TRT010114K27 2.34 1.96100 02.04.2014 85T4DK18280916 TRT020414K31 2.34 1.91500 02.07.2014 85T4DK19280916 TRT020714K12 2.34 1.87000 01.10.2014 85T4DK20280916 TRT011014K26 2.34 1.82600 31.12.2014 85T4DK21280916 TRT311214K10 2.34 1.78300 01.04.2015 85T4DK22280916 TRT010415K15 2.34 1.74100 01.07.2015 85T4DK23280916 TRT010715K12 2.34 1.70000 30.09.2015 85T4DK24280916 TRT300915K15 2.34 1.66100 30.12.2015 85T4DK25280916 TRT301215K10 2.34 1.62200 30.03.2016 85T4DK26280916 TRT300316K10 2.34 1.58400 29.06.2016 85T4DK27280916 TRT290616K10 2.34 1.54600 28.09.2016 85T4DK28280916 TRT280916K18 2.34 1.51000 28.09.2016 85T4D TRT280916T19 2.34 100.01200 04.01.2017 85T4D TRT040117T14 2.34 95.27500 04.01.2017 85T4D TRT040117T22 2.34 95.27500 04.01.2017 85T4DA040117 TRT040117A15 2.34 59.05700 11.04.2012 85T4DK9040117 TRT110412K24 2.34 2.30000 11.07.2012 85T4DK10040117 TRT110712K21 2.34 2.24500 10.10.2012 85T4DK11040117 TRT101012K27 2.34 2.18600 09.01.2013 85T4DK12040117 TRT090113K20 2.34 2.12900 10.04.2013 85T4DK13040117 TRT100413K16 2.34 2.07300 10.07.2013 85T4DK14040117 TRT100713K13 2.34 2.01800 09.10.2013 85T4DK15040117 TRT091013K11 2.34 1.96500 08.01.2014 85T4DK16040117 TRT080114K12 2.34 1.91300 09.04.2014 85T4DK17040117 TRT090414K18 2.34 1.86300 09.07.2014 85T4DK18040117 TRT090714K15 2.34 1.81400 08.10.2014 85T4DK19040117 TRT081014K11 2.34 1.76600 07.01.2015 85T4DK20040117 TRT070115K12 2.34 1.72000 08.04.2015 85T4DK21040117 TRT080415K18 2.34 1.67500 08.07.2015 85T4DK22040117 TRT080715K15 2.34 1.63000 07.10.2015 85T4DK23040117 TRT071015K11 2.34 1.58800 06.01.2016 85T4DK24040117 TRT060116K12 2.34 1.54600 06.04.2016 85T4DK25040117 TRT060416K19 2.34 1.50500 06.07.2016 85T4DK26040117 TRT060716K16 2.34 1.46600 05.10.2016 85T4DK27040117 TRT051016K12 2.34 1.42700 04.01.2017 85T4DK28040117 TRT040117K13 2.34 1.38900 17.10.2012 97T4D TRT171012T13 3.33 100.57800 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 TRT010420T19 2.00 116.58900 01.04.2020 121T2D TRT010420T27 2.00 116.58900 01.04.2020 121T2DA010420 TRT010420A10 2.00 83.40200 11.04.2012 121T2DK4010420 TRT110412K40 2.00 2.26500 10.10.2012 121T2DK5010420 TRT101012K43 2.00 2.22200 10.04.2013 121T2DK6010420 TRT100413K32 2.00 2.18000 09.10.2013 121T2DK7010420 TRT091013K29 2.00 2.13900 09.04.2014 121T2DK8010420 TRT090414K26 2.00 2.09800 08.10.2014 121T2DK9010420 TRT081014K29 2.00 2.05800 08.04.2015 121T2DK10010420 TRT080415K26 2.00 2.01900 07.10.2015 121T2DK11010420 TRT071015K29 2.00 1.98100 06.04.2016 121T2DK12010420 TRT060416K27 2.00 1.94400 05.10.2016 121T2DK13010420 TRT051016K20 2.00 1.90700 05.04.2017 121T2DK14010420 TRT050417K19 2.00 1.87100 04.10.2017 121T2DK15010420 TRT041017K12 2.00 1.83500 04.04.2018 121T2DK16010420 TRT040418K19 2.00 1.80100 03.10.2018 121T2DK17010420 TRT031018K12 2.00 1.76600 03.04.2019 121T2DK18010420 TRT030419K19 2.00 1.73300 02.10.2019 121T2DK19010420 TRT021019K12 2.00 1.70000 01.04.2020 121T2DK20010420 TRT010420K18 2.00 1.66800 06.01.2021 121T2D TRT060121T24 1.50 102.92500 06.01.2021 121T2DA060121 TRT060121A17 1.50 78.05300 18.07.2012 121T2DK3060121 TRT180712K24 1.50 1.61500 16.01.2013 121T2DK4060121 TRT160113K21 1.50 1.58500 17.07.2013 121T2DK5060121 TRT170713K24 1.50 1.55500 15.01.2014 121T2DK6060121 TRT150114K21 1.50 1.52600 16.07.2014 121T2DK7060121 TRT160714K24 1.50 1.49700 14.01.2015 121T2DK8060121 TRT140115K13 1.50 1.46900 15.07.2015 121T2DK9060121 TRT150715K16 1.50 1.44200 13.01.2016 121T2DK10060121 TRT130116K13 1.50 1.41500 13.07.2016 121T2DK11060121 TRT130716K17 1.50 1.38800 11.01.2017 121T2DK12060121 TRT110117K14 1.50 1.36200 12.07.2017 121T2DK13060121 TRT120717K17 1.50 1.33700 10.01.2018 121T2DK14060121 TRT100118K14 1.50 1.31200 11.07.2018 121T2DK15060121 TRT110718K17 1.50 1.28700 09.01.2019 121T2DK16060121 TRT090119K16 1.50 1.26300 10.07.2019 121T2DK17060121 TRT100719K17 1.50 1.23900 08.01.2020 121T2DK18060121 TRT080120K14 1.50 1.21600 08.07.2020 121T2DK19060121 TRT080720K18 1.50 1.19300 06.01.2021 121T2DK20060121 TRT060121K15 1.50 1.17100 06.01.2021 121T2D TRT060121T16 1.50 102.92500 21.07.2021 121T2D TRT210721T11 1.50 96.91700 21.07.2021 121T2D TRT210721T29 1.50 96.91700 21.07.2021 121T2DA210721 TRT210721A12 1.50 72.21900 01.08.2012 121T2DK2210721 TRT010812K48 1.50 1.54200 30.01.2013 121T2DK3210721 TRT300113K49 1.50 1.51200 31.07.2013 121T2DK4210721 TRT310713K42 1.50 1.48200 29.01.2014 121T2DK5210721 TRT290114K41 1.50 1.45400 30.07.2014 121T2DK6210721 TRT300714K34 1.50 1.42500 28.01.2015 121T2DK7210721 TRT280115K33 1.50 1.39800 29.07.2015 121T2DK8210721 TRT290715K36 1.50 1.37100 27.01.2016 121T2DK9210721 TRT270116K33 1.50 1.34400 27.07.2016 121T2DK10210721 TRT270716K29 1.50 1.31800 25.01.2017 121T2DK11210721 TRT250117K26 1.50 1.29200 26.07.2017 121T2DK12210721 TRT260717K29 1.50 1.26700 24.01.2018 121T2DK13210721 TRT240118K26 1.50 1.24300 25.07.2018 121T2DK14210721 TRT250718K11 1.50 1.21900 23.01.2019 121T2DK15210721 TRT230119K18 1.50 1.19500 24.07.2019 121T2DK16210721 TRT240719K11 1.50 1.17200 22.01.2020 121T2DK17210721 TRT220120K16 1.50 1.14900 22.07.2020 121T2DK18210721 TRT220720K10 1.50 1.12700 20.01.2021 121T2DK19210721 TRT200121K17 1.50 1.10500 21.07.2021 121T2DK20210721 TRT210721K10 1.50 1.08300 15.02.2012 61T2D TRT150212T15 5.00 155.99800 15.02.2012 61T2D TRT150212T23 5.00 155.99800 15.02.2012 61T2DA150212 TRT150212A16 5.00 148.57000 15.02.2012 61T2DK10150212 TRT150212K14 5.00 7.42800 14.08.2013 61T2D TRT140813T27 6.00 154.39100 14.08.2013 61T2DA140813 TRT140813A10 6.00 124.02900 15.02.2012 61T2DK7140813 TRT150212K22 6.00 7.74000 15.08.2012 61T2DK8140813 TRT150812K18 6.00 7.64000 13.02.2013 61T2DK9140813 TRT130213K15 6.00 7.54000 14.08.2013 61T2DK10140813 TRT140813K18 6.00 7.44200 14.08.2013 61T2D TRT140813T19 6.00 154.39100 21.05.2014 61T2D TRT210514T20 4.50 141.46200 21.05.2014 61T2DA210514 TRT210514A13 4.50 114.79900 23.05.2012 61T2DK6210514 TRT230512K29 4.50 5.50200 21.11.2012 61T2DK7210514 TRT211112K23 4.50 5.41600 22.05.2013 61T2DK8210514 TRT220513K29 4.50 5.33100 20.11.2013 61T2DK9210514 TRT201113K23 4.50 5.24800 21.05.2014 61T2DK10210514 TRT210514K11 4.50 5.16600 21.05.2014 61T2D TRT210514T12 4.50 141.46200 01.10.2014 61T2D TRT011014T27 3.50 136.25900 01.10.2014 61T2DA011014 TRT011014A10 3.50 111.78600 04.04.2012 61T2DK5011014 TRT040412K31 3.50 4.24800 03.10.2012 61T2DK6011014 TRT031012K34 3.50 4.17900 03.04.2013 61T2DK7011014 TRT030413K31 3.50 4.11100 02.10.2013 61T2DK8011014 TRT021013K26 3.50 4.04400 02.04.2014 61T2DK9011014 TRT020414K23 3.50 3.97800 01.10.2014 61T2DK10011014 TRT011014K18 3.50 3.91300 01.10.2014 61T2D TRT011014T19 3.50 136.25900 11.02.2015 61T2D TRT110215T24 2.25 124.19200 11.02.2015 61T2DA110215 TRT110215A17 2.25 106.59200 15.02.2012 61T2DK4110215 TRT150212K30 2.25 2.63300 15.08.2012 61T2DK5110215 TRT150812K26 2.25 2.59300 13.02.2013 61T2DK6110215 TRT130213K23 2.25 2.55300 14.08.2013 61T2DK7110215 TRT140813K26 2.25 2.51300 12.02.2014 61T2DK8110215 TRT120214K15 2.25 2.47400 13.08.2014 61T2DK9110215 TRT130814K18 2.25 2.43600 11.02.2015 61T2DK10110215 TRT110215K15 2.25 2.39800 11.02.2015 61T2D TRT110215T16 2.25 124.19200 29.04.2015 61T2D TRT290415T22 2.00 117.17400 29.04.2015 61T2DA290415 TRT290415A15 2.00 102.17700 02.05.2012 61T2DK4290415 TRT020512K16 2.00 2.24400 31.10.2012 61T2DK5290415 TRT311012K14 2.00 2.20900 01.05.2013 61T2DK6290415 TRT010513K16 2.00 2.17500 30.10.2013 61T2DK7290415 TRT301013K14 2.00 2.14100 30.04.2014 61T2DK8290415 TRT300414K11 2.00 2.10800 29.10.2014 61T2DK9290415 TRT291014K16 2.00 2.07600 29.04.2015 61T2DK10290415 TRT290415K13 2.00 2.04400 29.04.2015 61T2D TRT290415T14 2.00 117.17400 04.05.2016 61T2D TRT040516T29 1.25 104.59700 04.05.2016 61T2DA040516 TRT040516A12 1.25 93.32000 09.05.2012 61T2DK2040516 TRT090512K19 1.25 1.34300 07.11.2012 61T2DK3040516 TRT071112K13 1.25 1.32000 08.05.2013 61T2DK4040516 TRT080513K19 1.25 1.29700 06.11.2013 61T2DK5040516 TRT061113K13 1.25 1.27400 07.05.2014 61T2DK6040516 TRT070514K19 1.25 1.25200 05.11.2014 61T2DK7040516 TRT051114K13 1.25 1.23000 06.05.2015 61T2DK8040516 TRT060515K19 1.25 1.20800 04.11.2015 61T2DK9040516 TRT041115K13 1.25 1.18700 04.05.2016 61T2DK10040516 TRT040516K10 1.25 1.16600 04.05.2016 61T2D TRT040516T11 1.25 104.59700 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.