TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN BORÇLANMA SENETLERİNİN TİP VE VADELER İTİBARIYLA 02.02.2012 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ: Daily indicative values of securities determined by the Central Bank of Turkey as of 02.02.2012 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 41 98.94200 20.03.2013 14T TRT200313T16 412 90.19400 17.07.2013 21T TRT170713T17 531 87.56900 25.04.2012 22T TRT250412T11 83 97.87600 08.08.2012 22T TRT080812T26 188 95.28800 07.11.2012 22T TRT071112T14 279 93.18300 15.05.2013 22T TRT150513T11 468 88.95400 20.02.2013 23T TRT200213T25 384 90.81700 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 3.33 100.54200 15.01.2020 121T2 TRT150120T24 5.25 106.03900 15.01.2020 121T2A150120 TRT150120A17 5.25 47.88900 25.07.2012 121T2K5150120 TRT250712K17 5.25 5.02000 23.01.2013 121T2K6150120 TRT230113K14 5.25 4.80100 24.07.2013 121T2K7150120 TRT240713K17 5.25 4.58900 22.01.2014 121T2K8150120 TRT220114K14 5.25 4.38300 23.07.2014 121T2K9150120 TRT230714K17 5.25 4.18200 21.01.2015 121T2K10150120 TRT210115K14 5.25 3.98800 22.07.2015 121T2K11150120 TRT220715K17 5.25 3.80400 20.01.2016 121T2K12150120 TRT200116K14 5.25 3.62900 20.07.2016 121T2K13150120 TRT200716K18 5.25 3.46500 18.01.2017 121T2K14150120 TRT180117K17 5.25 3.30900 19.07.2017 121T2K15150120 TRT190717K10 5.25 3.16200 17.01.2018 121T2K16150120 TRT170118K17 5.25 3.02200 18.07.2018 121T2K17150120 TRT180718K10 5.25 2.88800 16.01.2019 121T2K18150120 TRT160119K17 5.25 2.75900 17.07.2019 121T2K19150120 TRT170719K10 5.25 2.63500 15.01.2020 121T2K20150120 TRT150120K15 5.25 2.51400 15.01.2020 121T2 TRT150120T16 5.25 106.03900 12.01.2022 121T2 TRT120122T25 4.75 99.92400 12.01.2022 121T2A120122 TRT120122A18 4.75 39.25000 25.07.2012 121T2K1120122 TRT250712K33 4.75 4.54200 23.01.2013 121T2K2120122 TRT230113K30 4.75 4.34400 24.07.2013 121T2K3120122 TRT240713K33 4.75 4.15200 22.01.2014 121T2K4120122 TRT220114K30 4.75 3.96500 23.07.2014 121T2K5120122 TRT230714K33 4.75 3.78300 21.01.2015 121T2K6120122 TRT210115K30 4.75 3.60800 22.07.2015 121T2K7120122 TRT220715K33 4.75 3.44200 20.01.2016 121T2K8120122 TRT200116K30 4.75 3.28400 20.07.2016 121T2K9120122 TRT200716K34 4.75 3.13500 18.01.2017 121T2K10120122 TRT180117K33 4.75 2.99400 19.07.2017 121T2K11120122 TRT190717K36 4.75 2.86100 17.01.2018 121T2K12120122 TRT170118K25 4.75 2.73400 18.07.2018 121T2K13120122 TRT180718K28 4.75 2.61300 16.01.2019 121T2K14120122 TRT160119K25 4.75 2.49600 17.07.2019 121T2K15120122 TRT170719K28 4.75 2.38400 15.01.2020 121T2K16120122 TRT150120K23 4.75 2.27500 15.07.2020 121T2K17120122 TRT150720K19 4.75 2.16900 13.01.2021 121T2K18120122 TRT130121K16 4.75 2.06500 14.07.2021 121T2K19120122 TRT140721K19 4.75 1.96400 12.01.2022 121T2K20120122 TRT120122K16 4.75 1.86400 12.01.2022 121T2 TRT120122T17 4.75 99.92400 15.10.2014 121T4D TRT151014T13 3.33 100.54200 14.10.2015 133T4D TRT141015T13 3.33 100.54200 04.12.2013 24T2 TRT041213T23 5.00 102.64700 04.12.2013 24T2 TRT041213T31 5.00 102.64700 04.12.2013 24T2A041213 TRT041213A16 5.00 84.52800 06.06.2012 24T2K1041213 TRT060612K29 5.00 4.84100 05.12.2012 24T2K2041213 TRT051212K22 5.00 4.62700 05.06.2013 24T2K3041213 TRT050613K29 5.00 4.42500 04.12.2013 24T2K4041213 TRT041213K22 5.00 4.22600 22.02.2012 24T2D TRT220212T16 GES 103.82700 08.08.2012 24T2D TRT080812T18 GES 103.44800 20.02.2013 24T2D TRT200213T17 GES 102.49300 21.08.2013 24T2D TRT210813T10 GES 100.90600 09.01.2013 36T4 TRT090113T21 2.50 101.25300 09.01.2013 36T4A090113 TRT090113A14 2.50 91.75800 11.04.2012 36T4K9090113 TRT110412K16 2.50 2.45600 11.07.2012 36T4K10090113 TRT110712K13 2.50 2.39900 10.10.2012 36T4K11090113 TRT101012K19 2.50 2.34600 09.01.2013 36T4K12090113 TRT090113K12 2.50 2.29400 09.01.2013 36T4 TRT090113T13 2.50 101.25300 10.04.2013 36T4 TRT100413T17 2.50 101.46600 10.04.2013 36T4 TRT100413T25 2.50 101.46600 10.04.2013 36T4A100413 TRT100413A18 2.50 89.72800 11.04.2012 36T4K8100413 TRT110412K32 2.50 2.45600 11.07.2012 36T4K9100413 TRT110712K39 2.50 2.39900 10.10.2012 36T4K10100413 TRT101012K35 2.50 2.34600 09.01.2013 36T4K11100413 TRT090113K38 2.50 2.29400 10.04.2013 36T4K12100413 TRT100413K24 2.50 2.24300 09.10.2013 36T4 TRT091013T20 2.00 98.59700 09.10.2013 36T4A091013 TRT091013A13 2.00 85.73800 11.04.2012 36T4K6091013 TRT110412K57 2.00 1.96500 11.07.2012 36T4K7091013 TRT110712K47 2.00 1.91900 10.10.2012 36T4K8091013 TRT101012K50 2.00 1.87600 09.01.2013 36T4K9091013 TRT090113K46 2.00 1.83500 10.04.2013 36T4K10091013 TRT100413K40 2.00 1.79500 10.07.2013 36T4K11091013 TRT100713K21 2.00 1.75400 09.10.2013 36T4K12091013 TRT091013K37 2.00 1.71500 09.10.2013 36T4 TRT091013T12 2.00 98.59700 29.01.2014 36T4 TRT290114T26 2.00 97.78700 29.01.2014 36T4A290114 TRT290114A19 2.00 83.32800 02.05.2012 36T4K5290114 TRT020512K32 2.00 1.95400 01.08.2012 36T4K6290114 TRT010812K14 2.00 1.90900 31.10.2012 36T4K7290114 TRT311012K30 2.00 1.86700 30.01.2013 36T4K8290114 TRT300113K15 2.00 1.82600 01.05.2013 36T4K9290114 TRT010513K32 2.00 1.78500 31.07.2013 36T4K10290114 TRT310713K18 2.00 1.74500 30.10.2013 36T4K11290114 TRT301013K30 2.00 1.70600 29.01.2014 36T4K12290114 TRT290114K17 2.00 1.66700 29.01.2014 36T4 TRT290114T18 2.00 97.78700 04.06.2014 36T4 TRT040614T20 2.00 98.59400 04.06.2014 36T4A040614 TRT040614A13 2.00 80.66600 07.03.2012 36T4K3040614 TRT070312K21 2.00 1.98200 06.06.2012 36T4K4040614 TRT060612K11 2.00 1.93600 05.09.2012 36T4K5040614 TRT050912K19 2.00 1.89300 05.12.2012 36T4K6040614 TRT051212K14 2.00 1.85100 06.03.2013 36T4K7040614 TRT060313K13 2.00 1.81000 05.06.2013 36T4K8040614 TRT050613K11 2.00 1.77000 04.09.2013 36T4K9040614 TRT040913K19 2.00 1.73000 04.12.2013 36T4K10040614 TRT041213K14 2.00 1.69100 05.03.2014 36T4K11040614 TRT050314K13 2.00 1.65200 04.06.2014 36T4K12040614 TRT040614K11 2.00 1.61300 04.06.2014 36T4 TRT040614T12 2.00 98.59400 07.03.2012 61T2 TRT070312T22 8.00 107.04600 07.03.2012 61T2A070312 TRT070312A15 8.00 99.11700 07.03.2012 61T2K10070312 TRT070312K13 8.00 7.92900 07.03.2012 61T2 TRT070312T14 8.00 107.04600 26.09.2012 61T2 TRT260912T23 7.00 107.63700 26.09.2012 61T2A260912 TRT260912A16 7.00 94.14600 28.03.2012 61T2K9260912 TRT280312K18 7.00 6.90100 26.09.2012 61T2K10260912 TRT260912K14 7.00 6.59000 26.09.2012 61T2 TRT260912T15 7.00 107.63700 28.08.2013 61T2 TRT280813T21 8.00 116.36300 28.08.2013 61T2A280813 TRT280813A14 8.00 86.65100 29.02.2012 61T2K7280813 TRT290212K26 8.00 7.94300 29.08.2012 61T2K8280813 TRT290812K20 8.00 7.58400 27.02.2013 61T2K9280813 TRT270213K27 8.00 7.25300 28.08.2013 61T2K10280813 TRT280813K20 8.00 6.93200 28.08.2013 61T2 TRT280813T13 8.00 116.36300 06.08.2014 61T2 TRT060814T18 5.50 108.83200 06.08.2014 61T2 TRT060814T26 5.50 108.83200 06.08.2014 61T2A060814 TRT060814A19 5.50 79.35900 08.02.2012 61T2K5060814 TRT080212K13 5.50 5.48900 08.08.2012 61T2K6060814 TRT080812K17 5.50 5.24100 06.02.2013 61T2K7060814 TRT060213K14 5.50 5.01200 07.08.2013 61T2K8060814 TRT070813K17 5.50 4.79100 05.02.2014 61T2K9060814 TRT050214K14 5.50 4.57500 06.08.2014 61T2K10060814 TRT060814K17 5.50 4.36500 17.06.2015 61T2 TRT170615T24 5.00 102.68100 17.06.2015 61T2A170615 TRT170615A17 5.00 73.11700 20.06.2012 61T2K4170615 TRT200612K13 5.00 4.82400 19.12.2012 61T2K5170615 TRT191212K18 5.00 4.61200 19.06.2013 61T2K6170615 TRT190613K15 5.00 4.40900 18.12.2013 61T2K7170615 TRT181213K18 5.00 4.21100 18.06.2014 61T2K8170615 TRT180614K15 5.00 4.01900 17.12.2014 61T2K9170615 TRT171214K18 5.00 3.83300 17.06.2015 61T2K10170615 TRT170615K15 5.00 3.65600 17.06.2015 61T2 TRT170615T16 5.00 102.68100 27.01.2016 61T2 TRT270116T26 4.50 98.44000 27.01.2016 61T2A270116 TRT270116A19 4.50 69.00900 01.08.2012 61T2K3270116 TRT010812K30 4.50 4.29600 30.01.2013 61T2K4270116 TRT300113K31 4.50 4.10800 31.07.2013 61T2K5270116 TRT310713K34 4.50 3.92700 29.01.2014 61T2K6270116 TRT290114K33 4.50 3.75000 30.07.2014 61T2K7270116 TRT300714K26 4.50 3.57800 28.01.2015 61T2K8270116 TRT280115K25 4.50 3.41200 29.07.2015 61T2K9270116 TRT290715K28 4.50 3.25500 27.01.2016 61T2K10270116 TRT270116K25 4.50 3.10500 27.01.2016 61T2 TRT270116T18 4.50 98.44000 03.04.2013 61T2D TRT030413T24 4.90 104.85500 03.04.2013 61T2DA030413 TRT030413A17 4.90 89.82400 04.04.2012 61T2D8030413 TRT040412K15 4.90 4.82200 03.10.2012 61T2D9030413 TRT031012K18 4.90 5.22100 03.04.2013 61T2D10030413 TRT030413K15 4.90 4.98700 03.04.2013 61T2D TRT030413T16 4.90 104.85500 26.06.2013 61T4D TRT260613T25 2.84 101.08500 26.06.2013 61T4DA260613 TRT260613A18 2.84 85.23700 28.03.2012 61T4DK15260613 TRT280312K26 2.84 2.80000 27.06.2012 61T4DK16260613 TRT270612K16 2.84 2.76000 26.09.2012 61T4DK17260613 TRT260912K22 2.84 2.68300 26.12.2012 61T4DK18260613 TRT261212K19 2.84 2.60800 27.03.2013 61T4DK19260613 TRT270313K18 2.84 2.53400 26.06.2013 61T4DK20260613 TRT260613K16 2.84 2.46300 26.06.2013 61T4D TRT260613T17 2.84 101.08500 20.11.2013 61T4D TRT201113T24 2.70 104.67400 20.11.2013 61T4DA201113 TRT201113A17 2.70 83.73300 22.02.2012 61T4DK13201113 TRT220212K15 2.70 2.68600 23.05.2012 61T4DK14201113 TRT230512K11 2.70 2.80400 22.08.2012 61T4DK15201113 TRT220812K19 2.70 2.73600 21.11.2012 61T4DK16201113 TRT211112K15 2.70 2.67000 20.02.2013 61T4DK17201113 TRT200213K16 2.70 2.60500 22.05.2013 61T4DK18201113 TRT220513K11 2.70 2.54100 21.08.2013 61T4DK19201113 TRT210813K19 2.70 2.48000 20.11.2013 61T4DK20201113 TRT201113K15 2.70 2.41900 20.11.2013 61T4D TRT201113T16 2.70 104.67400 04.12.2013 61T4D TRT041213T15 2.88 101.79400 02.04.2014 61T4D TRT020414T16 2.84 105.14100 02.04.2014 61T4D TRT020414T24 2.84 105.14100 02.04.2014 61T4DA020414 TRT020414A17 2.84 81.81200 04.04.2012 61T4DK12020414 TRT040412K23 2.84 2.79500 04.07.2012 61T4DK13020414 TRT040712K12 2.84 2.77900 03.10.2012 61T4DK14020414 TRT031012K26 2.84 2.71600 02.01.2013 61T4DK15020414 TRT020113K19 2.84 2.65400 03.04.2013 61T4DK16020414 TRT030413K23 2.84 2.59300 03.07.2013 61T4DK17020414 TRT030713K12 2.84 2.53400 02.10.2013 61T4DK18020414 TRT021013K18 2.84 2.47600 01.01.2014 61T4DK19020414 TRT010114K19 2.84 2.41900 02.04.2014 61T4DK20020414 TRT020414K15 2.84 2.36400 16.07.2014 61T4D TRT160714T17 2.80 102.93200 16.07.2014 61T4D TRT160714T25 2.80 102.93200 16.07.2014 61T4DA160714 TRT160714A18 2.80 79.42800 18.04.2012 61T4DK11160714 TRT180412K19 2.80 2.74500 18.07.2012 61T4DK12160714 TRT180712K16 2.80 2.52800 17.10.2012 61T4DK13160714 TRT171012K12 2.80 2.47000 16.01.2013 61T4DK14160714 TRT160113K13 2.80 2.41300 17.04.2013 61T4DK15160714 TRT170413K19 2.80 2.35700 17.07.2013 61T4DK16160714 TRT170713K16 2.80 2.30200 16.10.2013 61T4DK17160714 TRT161013K12 2.80 2.24900 15.01.2014 61T4DK18160714 TRT150114K13 2.80 2.19700 16.04.2014 61T4DK19160714 TRT160414K19 2.80 2.14600 16.07.2014 61T4DK20160714 TRT160714K16 2.80 2.09600 26.02.2014 85T2D TRT260214T28 5.30 106.13300 26.02.2014 85T2DA260214 TRT260214A11 5.30 80.60900 29.02.2012 85T2DK10260214 TRT290212K18 5.30 5.26300 29.08.2012 85T2DK11260214 TRT290812K12 5.30 5.46600 27.02.2013 85T2DK12260214 TRT270213K19 5.30 5.19000 28.08.2013 85T2DK13260214 TRT280813K12 5.30 4.92700 26.02.2014 85T2DK14260214 TRT260214K19 5.30 4.67700 26.02.2014 85T2D TRT260214T10 5.30 106.13300 19.07.2017 85T2D TRT190717T29 4.55 99.46500 19.07.2017 85T2DA190717 TRT190717A12 4.55 59.43900 25.07.2012 85T2DK4190717 TRT250712K25 4.55 4.35000 23.01.2013 85T2DK5190717 TRT230113K22 4.55 4.37600 24.07.2013 85T2DK6190717 TRT240713K25 4.55 4.17400 22.01.2014 85T2DK7190717 TRT220114K22 4.55 3.98000 23.07.2014 85T2DK8190717 TRT230714K25 4.55 3.79500 21.01.2015 85T2DK9190717 TRT210115K22 4.55 3.61900 22.07.2015 85T2DK10190717 TRT220715K25 4.55 3.45200 20.01.2016 85T2DK11190717 TRT200116K22 4.55 3.29200 20.07.2016 85T2DK12190717 TRT200716K26 4.55 3.13900 18.01.2017 85T2DK13190717 TRT180117K25 4.55 2.99300 19.07.2017 85T2DK14190717 TRT190717K28 4.55 2.85500 19.07.2017 85T2D TRT190717T11 4.55 99.46500 25.10.2017 85T2D TRT251017T26 4.15 100.47000 25.10.2017 85T2DA251017 TRT251017A19 4.15 57.37000 02.05.2012 85T2DK3251017 TRT020512K24 4.15 4.05500 31.10.2012 85T2DK4251017 TRT311012K22 4.15 4.46800 01.05.2013 85T2DK5251017 TRT010513K24 4.15 4.25700 30.10.2013 85T2DK6251017 TRT301013K22 4.15 4.05600 30.04.2014 85T2DK7251017 TRT300414K29 4.15 3.86500 29.10.2014 85T2DK8251017 TRT291014K24 4.15 3.68200 29.04.2015 85T2DK9251017 TRT290415K21 4.15 3.50800 28.10.2015 85T2DK10251017 TRT281015K16 4.15 3.34300 27.04.2016 85T2DK11251017 TRT270416K14 4.15 3.18500 26.10.2016 85T2DK12251017 TRT261016K17 4.15 3.03500 26.04.2017 85T2DK13251017 TRT260417K14 4.15 2.89200 25.10.2017 85T2DK14251017 TRT251017K17 4.15 2.75500 25.10.2017 85T2D TRT251017T18 4.15 100.47000 24.01.2018 85T2D TRT240118T27 4.55 92.11900 24.01.2018 85T2DA240118 TRT240118A10 4.55 51.38100 01.08.2012 85T2DK3240118 TRT010812K22 4.55 4.34300 30.01.2013 85T2DK4240118 TRT300113K23 4.55 4.30000 31.07.2013 85T2DK5240118 TRT310713K26 4.55 4.06800 29.01.2014 85T2DK6240118 TRT290114K25 4.55 3.84800 30.07.2014 85T2DK7240118 TRT300714K18 4.55 3.64100 28.01.2015 85T2DK8240118 TRT280115K17 4.55 3.44400 29.07.2015 85T2DK9240118 TRT290715K10 4.55 3.25800 27.01.2016 85T2DK10240118 TRT270116K17 4.55 3.08300 27.07.2016 85T2DK11240118 TRT270716K11 4.55 2.91600 25.01.2017 85T2DK12240118 TRT250117K18 4.55 2.75900 26.07.2017 85T2DK13240118 TRT260717K11 4.55 2.61000 24.01.2018 85T2DK14240118 TRT240118K18 4.55 2.46900 24.01.2018 85T2D TRT240118T19 4.55 92.11900 28.09.2016 85T4D TRT280916T27 2.34 99.96400 28.09.2016 85T4DA280916 TRT280916A10 2.34 63.74600 04.04.2012 85T4DK10280916 TRT040412K49 2.34 2.30300 04.07.2012 85T4DK11280916 TRT040712K20 2.34 2.29500 03.10.2012 85T4DK12280916 TRT031012K42 2.34 2.24000 02.01.2013 85T4DK13280916 TRT020113K27 2.34 2.18700 03.04.2013 85T4DK14280916 TRT030413K49 2.34 2.13500 03.07.2013 85T4DK15280916 TRT030713K20 2.34 2.08400 02.10.2013 85T4DK16280916 TRT021013K34 2.34 2.03400 01.01.2014 85T4DK17280916 TRT010114K27 2.34 1.98600 02.04.2014 85T4DK18280916 TRT020414K31 2.34 1.93800 02.07.2014 85T4DK19280916 TRT020714K12 2.34 1.89200 01.10.2014 85T4DK20280916 TRT011014K26 2.34 1.84700 31.12.2014 85T4DK21280916 TRT311214K10 2.34 1.80300 01.04.2015 85T4DK22280916 TRT010415K15 2.34 1.76000 01.07.2015 85T4DK23280916 TRT010715K12 2.34 1.71800 30.09.2015 85T4DK24280916 TRT300915K15 2.34 1.67700 30.12.2015 85T4DK25280916 TRT301215K10 2.34 1.63700 30.03.2016 85T4DK26280916 TRT300316K10 2.34 1.59800 29.06.2016 85T4DK27280916 TRT290616K10 2.34 1.56000 28.09.2016 85T4DK28280916 TRT280916K18 2.34 1.52300 28.09.2016 85T4D TRT280916T19 2.34 99.96400 04.01.2017 85T4D TRT040117T14 2.34 95.23700 04.01.2017 85T4D TRT040117T22 2.34 95.23700 04.01.2017 85T4DA040117 TRT040117A15 2.34 58.62000 11.04.2012 85T4DK9040117 TRT110412K24 2.34 2.29800 11.07.2012 85T4DK10040117 TRT110712K21 2.34 2.27900 10.10.2012 85T4DK11040117 TRT101012K27 2.34 2.21800 09.01.2013 85T4DK12040117 TRT090113K20 2.34 2.15900 10.04.2013 85T4DK13040117 TRT100413K16 2.34 2.10100 10.07.2013 85T4DK14040117 TRT100713K13 2.34 2.04500 09.10.2013 85T4DK15040117 TRT091013K11 2.34 1.99100 08.01.2014 85T4DK16040117 TRT080114K12 2.34 1.93700 09.04.2014 85T4DK17040117 TRT090414K18 2.34 1.88600 09.07.2014 85T4DK18040117 TRT090714K15 2.34 1.83600 08.10.2014 85T4DK19040117 TRT081014K11 2.34 1.78700 07.01.2015 85T4DK20040117 TRT070115K12 2.34 1.73900 08.04.2015 85T4DK21040117 TRT080415K18 2.34 1.69300 08.07.2015 85T4DK22040117 TRT080715K15 2.34 1.64700 07.10.2015 85T4DK23040117 TRT071015K11 2.34 1.60400 06.01.2016 85T4DK24040117 TRT060116K12 2.34 1.56100 06.04.2016 85T4DK25040117 TRT060416K19 2.34 1.51900 06.07.2016 85T4DK26040117 TRT060716K16 2.34 1.47900 05.10.2016 85T4DK27040117 TRT051016K12 2.34 1.43900 04.01.2017 85T4DK28040117 TRT040117K13 2.34 1.40100 17.10.2012 97T4D TRT171012T13 3.33 100.54200 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 2.00 116.55400 01.04.2020 121T2DA010420 TRT010420A10 2.00 83.37600 11.04.2012 121T2DK4010420 TRT110412K40 2.00 2.26400 10.10.2012 121T2DK5010420 TRT101012K43 2.00 2.22100 10.04.2013 121T2DK6010420 TRT100413K32 2.00 2.17900 09.10.2013 121T2DK7010420 TRT091013K29 2.00 2.13800 09.04.2014 121T2DK8010420 TRT090414K26 2.00 2.09700 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 1.94300 05.10.2016 121T2DK13010420 TRT051016K20 2.00 1.90600 05.04.2017 121T2DK14010420 TRT050417K19 2.00 1.87000 04.10.2017 121T2DK15010420 TRT041017K12 2.00 1.83500 04.04.2018 121T2DK16010420 TRT040418K19 2.00 1.80000 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 01.04.2020 121T2D TRT010420T19 2.00 116.55400 06.01.2021 121T2D TRT060121T24 1.50 101.78800 06.01.2021 121T2DA060121 TRT060121A17 1.50 77.08000 18.07.2012 121T2DK3060121 TRT180712K24 1.50 1.61300 16.01.2013 121T2DK4060121 TRT160113K21 1.50 1.58200 17.07.2013 121T2DK5060121 TRT170713K24 1.50 1.55100 15.01.2014 121T2DK6060121 TRT150114K21 1.50 1.52100 16.07.2014 121T2DK7060121 TRT160714K24 1.50 1.49200 14.01.2015 121T2DK8060121 TRT140115K13 1.50 1.46300 15.07.2015 121T2DK9060121 TRT150715K16 1.50 1.43400 13.01.2016 121T2DK10060121 TRT130116K13 1.50 1.40700 13.07.2016 121T2DK11060121 TRT130716K17 1.50 1.37900 11.01.2017 121T2DK12060121 TRT110117K14 1.50 1.35200 12.07.2017 121T2DK13060121 TRT120717K17 1.50 1.32600 10.01.2018 121T2DK14060121 TRT100118K14 1.50 1.30000 11.07.2018 121T2DK15060121 TRT110718K17 1.50 1.27500 09.01.2019 121T2DK16060121 TRT090119K16 1.50 1.25000 10.07.2019 121T2DK17060121 TRT100719K17 1.50 1.22600 08.01.2020 121T2DK18060121 TRT080120K14 1.50 1.20200 08.07.2020 121T2DK19060121 TRT080720K18 1.50 1.17900 06.01.2021 121T2DK20060121 TRT060121K15 1.50 1.15600 06.01.2021 121T2D TRT060121T16 1.50 101.78800 21.07.2021 121T2D TRT210721T29 1.50 96.73000 21.07.2021 121T2DA210721 TRT210721A12 1.50 72.06200 01.08.2012 121T2DK2210721 TRT010812K48 1.50 1.54100 30.01.2013 121T2DK3210721 TRT300113K49 1.50 1.51100 31.07.2013 121T2DK4210721 TRT310713K42 1.50 1.48200 29.01.2014 121T2DK5210721 TRT290114K41 1.50 1.45300 30.07.2014 121T2DK6210721 TRT300714K34 1.50 1.42400 28.01.2015 121T2DK7210721 TRT280115K33 1.50 1.39700 29.07.2015 121T2DK8210721 TRT290715K36 1.50 1.36900 27.01.2016 121T2DK9210721 TRT270116K33 1.50 1.34300 27.07.2016 121T2DK10210721 TRT270716K29 1.50 1.31600 25.01.2017 121T2DK11210721 TRT250117K26 1.50 1.29100 26.07.2017 121T2DK12210721 TRT260717K29 1.50 1.26600 24.01.2018 121T2DK13210721 TRT240118K26 1.50 1.24100 25.07.2018 121T2DK14210721 TRT250718K11 1.50 1.21700 23.01.2019 121T2DK15210721 TRT230119K18 1.50 1.19300 24.07.2019 121T2DK16210721 TRT240719K11 1.50 1.17000 22.01.2020 121T2DK17210721 TRT220120K16 1.50 1.14700 22.07.2020 121T2DK18210721 TRT220720K10 1.50 1.12400 20.01.2021 121T2DK19210721 TRT200121K17 1.50 1.10200 21.07.2021 121T2DK20210721 TRT210721K10 1.50 1.08100 21.07.2021 121T2D TRT210721T11 1.50 96.73000 15.02.2012 61T2D TRT150212T15 5.00 155.94200 15.02.2012 61T2D TRT150212T23 5.00 155.94200 15.02.2012 61T2DA150212 TRT150212A16 5.00 148.51600 15.02.2012 61T2DK10150212 TRT150212K14 5.00 7.42600 14.08.2013 61T2D TRT140813T27 6.00 153.80100 14.08.2013 61T2DA140813 TRT140813A10 6.00 123.50800 15.02.2012 61T2DK7140813 TRT150212K22 6.00 7.73800 15.08.2012 61T2DK8140813 TRT150812K18 6.00 7.62700 13.02.2013 61T2DK9140813 TRT130213K15 6.00 7.51800 14.08.2013 61T2DK10140813 TRT140813K18 6.00 7.41000 14.08.2013 61T2D TRT140813T19 6.00 153.80100 21.05.2014 61T2D TRT210514T20 4.50 140.54300 21.05.2014 61T2DA210514 TRT210514A13 4.50 113.98800 23.05.2012 61T2DK6210514 TRT230512K29 4.50 5.49600 21.11.2012 61T2DK7210514 TRT211112K23 4.50 5.40200 22.05.2013 61T2DK8210514 TRT220513K29 4.50 5.30900 20.11.2013 61T2DK9210514 TRT201113K23 4.50 5.21900 21.05.2014 61T2DK10210514 TRT210514K11 4.50 5.12900 21.05.2014 61T2D TRT210514T12 4.50 140.54300 01.10.2014 61T2D TRT011014T19 3.50 135.37300 01.10.2014 61T2D TRT011014T27 3.50 135.37300 01.10.2014 61T2DA011014 TRT011014A10 3.50 110.99600 04.04.2012 61T2DK5011014 TRT040412K31 3.50 4.24500 03.10.2012 61T2DK6011014 TRT031012K34 3.50 4.17100 03.04.2013 61T2DK7011014 TRT030413K31 3.50 4.09700 02.10.2013 61T2DK8011014 TRT021013K26 3.50 4.02500 02.04.2014 61T2DK9011014 TRT020414K23 3.50 3.95400 01.10.2014 61T2DK10011014 TRT011014K18 3.50 3.88500 11.02.2015 61T2D TRT110215T24 2.25 122.78800 11.02.2015 61T2DA110215 TRT110215A17 2.25 105.29800 15.02.2012 61T2DK4110215 TRT150212K30 2.25 2.63200 15.08.2012 61T2DK5110215 TRT150812K26 2.25 2.58600 13.02.2013 61T2DK6110215 TRT130213K23 2.25 2.54100 14.08.2013 61T2DK7110215 TRT140813K26 2.25 2.49700 12.02.2014 61T2DK8110215 TRT120214K15 2.25 2.45400 13.08.2014 61T2DK9110215 TRT130814K18 2.25 2.41100 11.02.2015 61T2DK10110215 TRT110215K15 2.25 2.36900 11.02.2015 61T2D TRT110215T16 2.25 122.78800 29.04.2015 61T2D TRT290415T22 2.00 115.74400 29.04.2015 61T2DA290415 TRT290415A15 2.00 100.85200 02.05.2012 61T2DK4290415 TRT020512K16 2.00 2.24100 31.10.2012 61T2DK5290415 TRT311012K14 2.00 2.20200 01.05.2013 61T2DK6290415 TRT010513K16 2.00 2.16400 30.10.2013 61T2DK7290415 TRT301013K14 2.00 2.12600 30.04.2014 61T2DK8290415 TRT300414K11 2.00 2.08900 29.10.2014 61T2DK9290415 TRT291014K16 2.00 2.05300 29.04.2015 61T2DK10290415 TRT290415K13 2.00 2.01700 29.04.2015 61T2D TRT290415T14 2.00 115.74400 04.05.2016 61T2D TRT040516T29 1.25 104.48300 04.05.2016 61T2DA040516 TRT040516A12 1.25 93.21400 09.05.2012 61T2DK2040516 TRT090512K19 1.25 1.34300 07.11.2012 61T2DK3040516 TRT071112K13 1.25 1.31900 08.05.2013 61T2DK4040516 TRT080513K19 1.25 1.29600 06.11.2013 61T2DK5040516 TRT061113K13 1.25 1.27300 07.05.2014 61T2DK6040516 TRT070514K19 1.25 1.25100 05.11.2014 61T2DK7040516 TRT051114K13 1.25 1.22900 06.05.2015 61T2DK8040516 TRT060515K19 1.25 1.20700 04.11.2015 61T2DK9040516 TRT041115K13 1.25 1.18600 04.05.2016 61T2DK10040516 TRT040516K10 1.25 1.16500 04.05.2016 61T2D TRT040516T11 1.25 104.48300 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.