| İHALE YÖNTEMİYLE SATILAN HAZİNE BONOLARI VE DEVLET TAHVİLLERİ | ||||||||||||||||||||||||||
| TREASURY BILLS AND GOVERNMENT BONDS SOLD BY AUCTIONS | ||||||||||||||||||||||||||
| İHALE | VADE | KAĞIT TANIMI | İHALE | İHRAÇ | VADE | GELEN TEKLİF MİKTARI | KABUL EDİLEN TEKLİF MİKTARI | KAMU ORTALAMA | KABUL EDİLEN | İHALE SONRASI | TOPLAM | ORTALAMA | FAİZ ORANLARI (%) | REEL | ||||||||||||
| NO | GÜN | (ISIN KODU) | TARİHİ | TARİHİ | TARİHİ | (NOMİNAL) | (NOMİNAL) | SATIŞ MİKTARI | REKABETÇİ OLMAYAN | İLAVE SATIŞ + DEĞİŞİM | HASILAT | BİRİM FİYAT | YILLIK ORTALAMA BASİT FAİZ | BİLEŞİK FAİZ | YILLIK MAKSİMUM BASİT FAİZ | BİLEŞİK FAİZ | YILLIK MİNİMUM BASİT FAİZ | BİLEŞİK FAİZ | GETİRİ | |||||||
| SAYISI | DÖVİZ KODU | (NOMİNAL) | TEKLİF (NOMINAL) | (NOMINAL) | (Değişim Dışı) | (brüt) | (net) | (brüt) | (net) | (brüt) | (net) | (brüt) | (net) | (brüt) | (net) | (brüt) | (net) | ORANI | ||||||||
| AUCTION | DAYS | DESCRIPTION | ISSUE | MATURITY | BIDS OFFERED | BIDS ACCEPTED | EXTRA SALE FOR | NON COMPETITIVE | SECOND ROUND SALES | TOTAL | INTEREST RATES (%) | REAL | ||||||||||||||
| NO | TO | (ISIN CODE) | AUCTION DATE | DATE | DATE | (NOMINAL) | (NOMINAL) | PUBLIC INSTITUTION | BIDS ACCEPTED | + SWITCHING | INCOME | AVERAGE PRICE | ANNUAL SIMPLE AVERAGE RATE | COMPOUND RATE | ANNUAL SIMPLE MAXIMUM RATE | COMPOUND RATE | ANNUAL SIMPLE MINIMUM RATE | COMPOUND RATE | INTEREST | |||||||
| MATURITY | CURRENCY | (NOMINAL) | (NOMINAL) | (NOMINAL) | (tax inc.) | (net) | (tax inc.) | (net) | (tax inc.) | (net) | (tax inc.) | (net) | (tax inc.) | (net) | (tax inc.) | (net) | RATE | |||||||||
| 1318 | 609 | TRT130906T18 | TRY | 11.01.05 | 12.01.05 | 13.09.06 | 3,593,548,336 | 1,759,991,168 | 0 | 1,474,937,100 | 211,403,755 | 3,575,048,223.79 | 103.735 | (Dönemsel / Term) 6.14 | (Dönemsel / Term) 6.14 | (Dönemsel / Term) 6.14 | (Dönemsel / Term) 6.14 | (Dönemsel / Term) 6.08 | (Dönemsel / Term) 6.08 | 0.00 | ||||||
| 1319 | 91 | TRB200405T15 | TRY | 18.01.05 | 19.01.05 | 20.04.05 | 3,939,869,065 | 2,250,007,776 | 0 | 0 | 0 | 2,157,000,000.12 | 95.866 | 17.25 | 17.25 | 18.40 | 18.40 | 17.38 | 17.38 | 18.55 | 18.55 | 16.25 | 16.25 | 17.27 | 17.27 | 0.00 |
| 1320 | 1001 | TRT171007T10 | TRY | 18.01.05 | 19.01.05 | 17.10.07 | 1,002,249,693 | 341,038,432 | 220,589,542 | 688,717,203 | 0 | 1,405,713,142.58 | 112.426 | 16.49 | 16.49 | 17.17 | 17.17 | 16.52 | 16.52 | 17.20 | 17.20 | 16.23 | 16.23 | 16.89 | 16.89 | 0.00 |
| 1321 | 287 | TRB091105T11 | TRY | 25.01.05 | 26.01.05 | 09.11.05 | 2,081,218,603 | 1,279,480,547 | 437,717,417 | 1,927,108,222 | 203,226,447 | 3,340,199,511.61 | 86.814 | 19.26 | 19.26 | 19.64 | 19.64 | 19.36 | 19.36 | 19.74 | 19.74 | 16.50 | 16.50 | 16.78 | 16.78 | 0.00 |
| 1322 | 560 | TRT090806T15 | TRY | 25.01.05 | 26.01.05 | 09.08.06 | 6,082,747,550 | 3,296,794,842 | 1,054,832,835 | 1,537,326,865 | 469,617,066 | 4,819,399,388.68 | 75.794 | 20.76 | 20.76 | 19.74 | 19.74 | 20.85 | 20.85 | 19.82 | 19.82 | 18.00 | 18.00 | 17.22 | 17.22 | 0.00 |
| 1323 | 91 | TRB110505T15 | TRY | 08.02.05 | 09.02.05 | 11.05.05 | 3,278,866,707 | 1,931,663,752 | 0 | 0 | 0 | 1,855,999,999.17 | 96.083 | 16.31 | 16.31 | 17.33 | 17.33 | 16.38 | 16.38 | 17.42 | 17.42 | 13.01 | 13.01 | 13.66 | 13.66 | 0.00 |
| 1324 | 595 | TRT270906T12 | TRY | 08.02.05 | 09.02.05 | 27.09.06 | 4,563,063,333 | 1,293,425,291 | 544,321,455 | 2,602,406,488 | 241,812,719 | 3,591,114,289.58 | 76.701 | 18.58 | 18.58 | 17.62 | 17.62 | 18.65 | 18.65 | 17.68 | 17.68 | 17.50 | 17.50 | 16.64 | 16.64 | 0.00 |
| 1325 | 1092 | TRT130208F19 | USD | 15.02.05 | 16.02.05 | 13.02.08 | 679,480,000 | 305,130,000 | 10,240,000 | 797,670,000 | 21,510,000 | 1,124,562,286.00 | 9,912.000 | 5.00 | 5.00 | 5.06 | 5.06 | 5.07 | 5.07 | 5.13 | 5.13 | 4.68 | 4.68 | 4.73 | 4.73 | 0.00 |
| 1326 | 1820 | TRT100210T12 | TRY | 15.02.05 | 16.02.05 | 10.02.10 | 2,273,651,105 | 765,145,259 | 98,695,248 | 1,745,553,777 | 119,356,500 | 2,764,479,297.41 | 101.322 | 14.62 | 14.62 | 15.15 | 15.15 | 14.71 | 14.71 | 15.25 | 15.25 | 10.76 | 10.76 | 11.05 | 11.05 | 0.00 |
| 1327 | 182 | TRB240805T17 | TRY | 21.02.05 | 23.02.05 | 24.08.05 | 2,226,651,099 | 2,014,114,413 | 0 | 0 | 0 | 1,855,999,999.93 | 92.150 | 17.04 | 17.04 | 17.76 | 17.76 | 17.26 | 17.26 | 18.00 | 18.00 | 15.00 | 15.00 | 15.56 | 15.56 | 0.00 |
| 1328 | 1820 | TRT170210T15 | TRY | 22.02.05 | 23.02.05 | 17.02.10 | 3,460,088,052 | 922,905,635 | 548,225,886 | 786,692,154 | 234,633,183 | 2,409,041,223.94 | 100.050 | (Dönemsel / Term) 10.01 | (Dönemsel / Term) 10.01 | (Dönemsel / Term) 10.02 | (Dönemsel / Term) 10.02 | (Dönemsel / Term) 9.70 | (Dönemsel / Term) 9.70 | 0.00 | ||||||
| 1329 | 91 | TRB150605T10 | TRY | 15.03.05 | 16.03.05 | 15.06.05 | 2,165,560,600 | 1,128,685,213 | 0 | 0 | 0 | 1,086,999,966.08 | 96.307 | 15.34 | 15.34 | 16.24 | 16.24 | 15.38 | 15.38 | 16.29 | 16.29 | 14.00 | 14.00 | 14.75 | 14.75 | 0.00 |
| 1330 | 1792 | TRT170210T15 | TRY | 21.03.05 | 23.03.05 | 17.02.10 | 1,808,918,032 | 889,870,031 | 1,024,962,802 | 956,379,762 | 82,326,845 | 2,962,835,405.95 | 102.833 | (Dönemsel / Term) 9.80 | (Dönemsel / Term) 9.80 | (Dönemsel / Term) 9.82 | (Dönemsel / Term) 9.82 | (Dönemsel / Term) 9.74 | (Dönemsel / Term) 9.74 | 0.00 | ||||||
| 1331 | 231 | TRB091105T11 | TRY | 22.03.05 | 23.03.05 | 09.11.05 | 951,950,829 | 361,669,651 | 115,178,027 | 540,084,945 | 0 | 918,238,070.22 | 90.295 | 16.94 | 16.94 | 17.45 | 17.45 | 17.00 | 17.00 | 17.52 | 17.52 | 15.00 | 15.00 | 15.41 | 15.41 | 0.00 |
| 1332 | 553 | TRT270906T12 | TRY | 22.03.05 | 23.03.05 | 27.09.06 | 2,347,529,482 | 1,050,745,029 | 509,281,657 | 926,562,114 | 0 | 1,953,021,110.22 | 78.542 | 17.98 | 17.98 | 17.23 | 17.23 | 18.05 | 18.05 | 17.29 | 17.29 | 15.00 | 15.00 | 14.47 | 14.47 | 0.00 |
| 1333 | 273 | TRB040106T17 | TRY | 05.04.05 | 06.04.05 | 04.01.06 | 2,188,171,837 | 751,594,493 | 20,941,815 | 1,114,920,761 | 132,238,731 | 1,772,043,593.27 | 88.340 | 17.60 | 17.60 | 17.98 | 17.98 | 17.66 | 17.66 | 18.04 | 18.04 | 0.18 | 0.18 | 0.18 | 0.18 | 0.00 |
| 1334 | 91 | TRB200705T12 | TRY | 19.04.05 | 20.04.05 | 20.07.05 | 3,334,812,520 | 2,265,200,106 | 0 | 0 | 0 | 2,184,000,000.02 | 96.415 | 14.87 | 14.87 | 15.72 | 15.72 | 14.99 | 14.99 | 15.85 | 15.85 | 14.00 | 14.00 | 14.75 | 14.75 | 0.00 |
| 1335 | 567 | TRT081106T11 | TRY | 19.04.05 | 20.04.05 | 08.11.06 | 2,929,283,262 | 945,099,676 | 137,792,727 | 865,669,299 | 190,506,275 | 1,584,174,261.48 | 77.290 | 18.86 | 18.86 | 17.98 | 17.98 | 18.92 | 18.92 | 18.04 | 18.04 | 17.45 | 17.45 | 16.69 | 16.69 | 0.00 |
| 1336 | 210 | TRB231105T13 | TRY | 25.04.05 | 27.04.05 | 23.11.05 | 2,424,260,865 | 1,559,198,758 | 32,782,944 | 1,008,076,297 | 136,378,969 | 2,504,133,725.59 | 91.511 | 16.08 | 16.08 | 16.62 | 16.62 | 16.15 | 16.15 | 16.70 | 16.70 | 13.00 | 13.00 | 13.36 | 13.36 | 0.00 |
| 1337 | 560 | TRT081106T11 | TRY | 26.04.05 | 27.04.05 | 08.11.06 | 4,457,910,890 | 1,559,763,349 | 711,835,222 | 1,742,672,997 | 187,767,401 | 3,142,873,200.94 | 77.827 | 18.52 | 18.52 | 17.70 | 17.70 | 18.57 | 18.57 | 17.74 | 17.74 | 17.45 | 17.45 | 16.72 | 16.72 | 0.00 |
| 1338 | 1757 | TRT170210T15 | TRY | 26.04.05 | 27.04.05 | 17.02.10 | 2,144,911,355 | 1,372,918,935 | 24,057,661 | 1,653,165,025 | 150,932,551 | 3,169,615,020.55 | 103.917 | (Dönemsel / Term) 9.93 | (Dönemsel / Term) 9.93 | (Dönemsel / Term) 9.95 | (Dönemsel / Term) 9.95 | (Dönemsel / Term) 9.75 | (Dönemsel / Term) 9.75 | 0.00 | ||||||
| 1339 | 273 | TRB080206T12 | TRY | 09.05.05 | 11.05.05 | 08.02.06 | 1,545,820,137 | 1,245,752,427 | 28,113,895 | 450,883,901 | 0 | 1,533,719,190.94 | 88.924 | 16.61 | 16.61 | 16.94 | 16.94 | 16.70 | 16.70 | 17.04 | 17.04 | 16.00 | 16.00 | 16.31 | 16.31 | 0.00 |
| 1340 | 546 | TRT081106T11 | TRY | 10.05.05 | 11.05.05 | 08.11.06 | 2,245,861,522 | 833,586,637 | 610,785,894 | 552,955,519 | 57,165,469 | 1,572,917,728.73 | 78.751 | 17.99 | 17.99 | 17.26 | 17.26 | 18.02 | 18.02 | 17.29 | 17.29 | 16.00 | 16.00 | 15.42 | 15.42 | 0.00 |
| 1341 | 1743 | TRT170210T15 | TRY | 10.05.05 | 11.05.05 | 17.02.10 | 872,604,845 | 657,327,200 | 0 | 1,057,640,216 | 79,402,218 | 1,786,636,853.90 | 104.179 | (Dönemsel / Term) 10.01 | (Dönemsel / Term) 10.01 | (Dönemsel / Term) 10.02 | (Dönemsel / Term) 10.02 | (Dönemsel / Term) 9.99 | (Dönemsel / Term) 9.99 | 0.00 | ||||||
| 1342 | 182 | TRB231105T13 | TRY | 24.05.05 | 25.05.05 | 23.11.05 | 913,200,320 | 708,163,135 | 29,130,613 | 521,170,405 | 67,607,675 | 1,229,081,115.19 | 92.686 | 15.78 | 15.78 | 16.41 | 16.41 | 15.85 | 15.85 | 16.48 | 16.48 | 15.00 | 15.00 | 15.56 | 15.56 | 0.00 |
| 1343 | 609 | TRT240107T12 | TRY | 24.05.05 | 25.05.05 | 24.01.07 | 3,494,411,106 | 2,666,255,828 | 734,337,847 | 2,017,765,985 | 416,714,962 | 4,283,601,200.14 | 76.123 | 18.75 | 18.75 | 17.71 | 17.71 | 18.85 | 18.85 | 17.80 | 17.80 | 16.06 | 16.06 | 15.28 | 15.28 | 0.00 |
| 1344 | 1092 | TRT280508F19 | USD | 31.05.05 | 01.06.05 | 28.05.08 | 1,399,740,000 | 915,190,000 | 36,840,000 | 976,700,000 | 60,110,000 | 1,976,244,236.00 | 9,942.000 | 5.39 | 5.39 | 5.47 | 5.47 | 5.44 | 5.44 | 5.51 | 5.51 | 5.18 | 5.18 | 5.25 | 5.25 | 0.00 |
| 1345 | 91 | TRB140905T18 | TRY | 14.06.05 | 15.06.05 | 14.09.05 | 2,290,456,479 | 1,335,557,244 | 0 | 0 | 0 | 1,290,000,008.62 | 96.589 | 14.13 | 14.13 | 14.89 | 14.89 | 14.29 | 14.29 | 15.08 | 15.08 | 13.00 | 13.00 | 13.65 | 13.65 | 0.00 |
| 1346 | 1071 | TRT280508F19 | USD | 21.06.05 | 22.06.05 | 28.05.08 | 1,248,900,000 | 936,160,000 | 121,180,000 | 1,506,900,000 | 20,070,000 | 2,570,231,596.00 | 9,961.000 | 5.43 | 5.43 | 5.51 | 5.51 | 5.44 | 5.44 | 5.51 | 5.51 | 5.29 | 5.29 | 5.36 | 5.36 | 0.00 |
| 1347 | 280 | TRB050406T13 | TRY | 28.06.05 | 29.06.05 | 05.04.06 | 1,587,364,290 | 452,764,921 | 78,575,758 | 1,184,018,838 | 23,600,234 | 1,549,168,784.92 | 89.086 | 15.93 | 15.93 | 16.21 | 16.21 | 15.99 | 15.99 | 16.27 | 16.27 | 14.00 | 14.00 | 14.22 | 14.22 | 0.00 |
| 1348 | 1694 | TRT170210T15 | TRY | 28.06.05 | 29.06.05 | 17.02.10 | 1,547,458,273 | 808,786,138 | 149,315,016 | 1,090,764,305 | 129,811,716 | 2,309,334,393.71 | 107.156 | (Dönemsel / Term) 9.97 | (Dönemsel / Term) 9.97 | (Dönemsel / Term) 9.98 | (Dönemsel / Term) 9.98 | (Dönemsel / Term) 9.94 | (Dönemsel / Term) 9.94 | 0.00 | ||||||
| 1349 | 273 | TRB050406T13 | TRY | 05.07.05 | 06.07.05 | 05.04.06 | 1,376,895,367 | 987,300,307 | 33,572,068 | 748,247,538 | 106,840,000 | 1,676,356,117.65 | 89.360 | 15.88 | 15.88 | 16.18 | 16.18 | 15.94 | 15.94 | 16.25 | 16.25 | 15.00 | 15.00 | 15.27 | 15.27 | 0.00 |
| 1350 | 567 | TRT240107T12 | TRY | 05.07.05 | 06.07.05 | 24.01.07 | 3,282,281,736 | 1,533,013,684 | 1,536,640,048 | 813,702,074 | 73,457,490 | 3,140,836,167.82 | 79.394 | 16.66 | 16.66 | 15.97 | 15.97 | 16.69 | 16.69 | 15.99 | 15.99 | 15.80 | 15.80 | 15.17 | 15.17 | 0.00 |
| 1351 | 1092 | TRT090708F10 | USD | 12.07.05 | 13.07.05 | 09.07.08 | 430,280,000 | 218,440,000 | 54,530,000 | 533,730,000 | 500,000 | 803,240,976.00 | 9,951.000 | 5.62 | 5.62 | 5.70 | 5.70 | 5.66 | 5.66 | 5.74 | 5.74 | 5.44 | 5.44 | 5.51 | 5.51 | 0.00 |
| 1352 | 91 | TRB191005T10 | TRY | 19.07.05 | 20.07.05 | 19.10.05 | 3,174,877,119 | 2,386,744,016 | 0 | 0 | 0 | 2,304,000,001.16 | 96.533 | 14.37 | 14.37 | 15.16 | 15.16 | 14.45 | 14.45 | 15.25 | 15.25 | 12.00 | 12.00 | 12.55 | 12.55 | 0.00 |
| 1353 | 280 | TRB030506T14 | TRY | 26.07.05 | 27.07.05 | 03.05.06 | 1,591,035,996 | 1,100,278,299 | 53,958,047 | 826,674,707 | 57,714,796 | 1,788,223,465.96 | 88.958 | 16.14 | 16.14 | 16.43 | 16.43 | 16.16 | 16.16 | 16.45 | 16.45 | 13.00 | 13.00 | 13.19 | 13.19 | 0.00 |
| 1354 | 588 | TRT070307T11 | TRY | 26.07.05 | 27.07.05 | 07.03.07 | 3,484,634,640 | 1,405,860,060 | 403,617,226 | 2,233,159,869 | 424,265,324 | 3,358,703,400.85 | 78.292 | 17.17 | 17.17 | 16.36 | 16.36 | 17.20 | 17.20 | 16.39 | 16.39 | 15.00 | 15.00 | 14.38 | 14.38 | 0.00 |
| 1355 | 399 | TRT130906T18 | TRY | 09.08.05 | 10.08.05 | 13.09.06 | 2,475,346,267 | 422,537,700 | 43,906,759 | 1,547,950,232 | 58,629,808 | 2,188,934,988.74 | 106.134 | (Dönemsel / Term) 4.25 | (Dönemsel / Term) 4.25 | (Dönemsel / Term) 4.26 | (Dönemsel / Term) 4.26 | (Dönemsel / Term) 4.22 | (Dönemsel / Term) 4.22 | 0.00 | ||||||
| 1356 | 574 | TRT070307T11 | TRY | 09.08.05 | 10.08.05 | 07.03.07 | 2,510,033,097 | 766,519,624 | 0 | 948,304,535 | 82,133,819 | 1,355,222,325.14 | 79.030 | 16.83 | 16.83 | 16.10 | 16.10 | 16.93 | 16.93 | 16.19 | 16.19 | 16.70 | 16.70 | 15.98 | 15.98 | 0.00 |
| 1357 | 182 | TRB220206T14 | TRY | 22.08.05 | 24.08.05 | 22.02.06 | 3,399,970,636 | 2,277,511,048 | 0 | 0 | 0 | 2,115,999,995.82 | 92.908 | 15.27 | 15.27 | 15.85 | 15.85 | 15.40 | 15.40 | 15.99 | 15.99 | 13.00 | 13.00 | 13.42 | 13.42 | 0.00 |
| 1358 | 560 | TRT070307T11 | TRY | 23.08.05 | 24.08.05 | 07.03.07 | 3,755,066,083 | 1,525,885,135 | 0 | 821,959,464 | 109,481,895 | 1,861,533,071.99 | 79.287 | 16.98 | 16.98 | 16.28 | 16.28 | 17.00 | 17.00 | 16.30 | 16.30 | 15.00 | 15.00 | 14.45 | 14.45 | 0.00 |
| 1359 | 1820 | TRT180810T18 | TRY | 23.08.05 | 24.08.05 | 18.08.10 | 3,865,465,499 | 1,249,544,025 | 1,053,469,285 | 2,813,635,663 | 325,781,546 | 5,266,786,661.77 | 100.525 | (Dönemsel / Term) 9.05 | (Dönemsel / Term) 9.05 | (Dönemsel / Term) 9.05 | (Dönemsel / Term) 9.05 | (Dönemsel / Term) 8.97 | (Dönemsel / Term) 8.97 | 0.00 | ||||||
| 1360 | 574 | TRT040407F19 | USD | 06.09.05 | 07.09.05 | 04.04.07 | 2,092,040,000 | 883,540,000 | 49,810,000 | 1,438,280,000 | 42,300,000 | 2,242,773,357.00 | 9,291.000 | 4.84 | 4.84 | 4.77 | 4.77 | 4.95 | 4.95 | 4.88 | 4.88 | 4.40 | 4.40 | 4.35 | 4.35 | 0.00 |
| 1361 | 91 | TRB141205T13 | TRY | 13.09.05 | 14.09.05 | 14.12.05 | 1,499,924,301 | 1,312,872,479 | 0 | 0 | 0 | 1,270,000,000.75 | 96.734 | 13.50 | 13.50 | 14.20 | 14.20 | 13.69 | 13.69 | 14.41 | 14.41 | 13.00 | 13.00 | 13.65 | 13.65 | 0.00 |
| 1362 | 1799 | TRT180810T18 | TRY | 13.09.05 | 14.09.05 | 18.08.10 | 2,007,292,935 | 559,803,400 | 7,244,416 | 2,446,594,158 | 0 | 3,119,961,332.43 | 103.528 | (Dönemsel / Term) 8.74 | (Dönemsel / Term) 8.74 | (Dönemsel / Term) 8.74 | (Dönemsel / Term) 8.74 | (Dönemsel / Term) 8.72 | (Dönemsel / Term) 8.72 | 0.00 | ||||||
| 1363 | 1820 | TRT150910F16 | USD | 20.09.05 | 21.09.05 | 15.09.10 | 1,361,570,000 | 983,510,000 | 0 | 853,270,000 | 82,810,000 | 1,902,891,604.00 | 9,913.000 | 5.94 | 5.94 | 6.03 | 6.03 | 5.98 | 5.98 | 6.07 | 6.07 | 5.80 | 5.80 | 5.88 | 5.88 | 0.00 |
| 1364 | 1820 | TRT150910F24 | EUR | 20.09.05 | 21.09.05 | 15.09.10 | 1,045,940,000 | 225,500,000 | 60,730,000 | 404,130,000 | 0 | 689,388,546.00 | 9,986.000 | 4.05 | 4.05 | 4.09 | 4.09 | 4.05 | 4.05 | 4.09 | 4.09 | 4.04 | 4.04 | 4.08 | 4.08 | 0.00 |
| 1365 | 588 | TRT090507T17 | TRY | 27.09.05 | 28.09.05 | 09.05.07 | 3,594,532,577 | 1,201,854,835 | 440,012,542 | 2,961,637,099 | 3,135,779 | 3,670,138,611.16 | 79.725 | 15.74 | 15.74 | 15.06 | 15.06 | 15.76 | 15.76 | 15.08 | 15.08 | 14.00 | 14.00 | 13.45 | 13.45 | 0.00 |
| 1366 | 581 | TRT090507T17 | TRY | 04.10.05 | 05.10.05 | 09.05.07 | 3,190,396,613 | 1,139,536,999 | 1,030,043,984 | 2,789,322,147 | 66,249,905 | 4,044,344,386.12 | 80.482 | 15.19 | 15.19 | 14.57 | 14.57 | 15.21 | 15.21 | 14.59 | 14.59 | 15.00 | 15.00 | 14.39 | 14.39 | 0.00 |
| 1367 | 91 | TRB180106T11 | TRY | 17.10.05 | 19.10.05 | 18.01.06 | 2,120,153,923 | 1,917,153,923 | 0 | 0 | 0 | 1,853,279,340.88 | 96.668 | 13.78 | 13.78 | 14.52 | 14.52 | 14.19 | 14.19 | 14.96 | 14.96 | 12.50 | 12.50 | 13.10 | 13.10 | 0.00 |
| 1368 | 1764 | TRT180810T18 | TRY | 18.10.05 | 19.10.05 | 18.08.10 | 5,170,035,489 | 720,219,495 | 278,760,937 | 2,176,500,033 | 265,287,594 | 3,535,334,365.15 | 107.081 | (Dönemsel / Term) 8.45 | (Dönemsel / Term) 8.45 | (Dönemsel / Term) 8.47 | (Dönemsel / Term) 8.47 | (Dönemsel / Term) 8.32 | (Dönemsel / Term) 8.32 | 0.00 | ||||||
| 1369 | 1820 | TRT131010F15 | USD | 18.10.05 | 19.10.05 | 13.10.10 | 604,330,000 | 252,210,000 | 18,090,000 | 336,770,000 | 42,480,000 | 648,743,500.00 | 9,995.000 | 6.03 | 6.03 | 6.12 | 6.12 | 6.07 | 6.07 | 6.16 | 6.16 | 5.93 | 5.93 | 6.01 | 6.01 | 0.00 |
| 1370 | 1820 | TRT131010F23 | EUR | 18.10.05 | 19.10.05 | 13.10.10 | 403,610,000 | 305,480,000 | 0 | 336,260,000 | 60,020,000 | 701,417,045.00 | 9,995.000 | 4.11 | 4.11 | 4.15 | 4.15 | 4.13 | 4.13 | 4.17 | 4.17 | 4.00 | 4.00 | 4.04 | 4.04 | 0.00 |
| 1371 | 329 | TRB041006T16 | TRY | 08.11.05 | 09.11.05 | 04.10.06 | 2,358,814,732 | 1,640,270,540 | 0 | 1,129,940,486 | 0 | 2,455,290,723.33 | 88.632 | 14.19 | 14.19 | 14.28 | 14.28 | 14.26 | 14.26 | 14.35 | 14.35 | 13.00 | 13.00 | 13.08 | 13.08 | 0.00 |
| 1372 | 1554 | TRT100210T12 | TRY | 08.11.05 | 09.11.05 | 10.02.10 | 640,826,725 | 514,927,200 | 469,604,005 | 396,659,790 | 0 | 1,566,770,063.81 | 113.436 | 11.93 | 11.93 | 12.29 | 12.29 | 12.03 | 12.03 | 12.39 | 12.39 | 11.49 | 11.49 | 11.82 | 11.82 | 0.00 |
| 1373 | 588 | TRT270607T14 | TRY | 15.11.05 | 16.11.05 | 27.06.07 | 5,142,406,361 | 1,827,101,227 | 412,496,283 | 2,936,326,307 | 344,052,448 | 4,372,670,174.35 | 80.728 | 14.78 | 14.78 | 14.17 | 14.17 | 14.80 | 14.80 | 14.19 | 14.19 | 14.00 | 14.00 | 13.45 | 13.45 | 0.00 |
| 1374 | 315 | TRB041006T16 | TRY | 22.11.05 | 23.11.05 | 04.10.06 | 1,352,800,113 | 1,039,225,909 | 0 | 1,027,629,732 | 105,647,659 | 1,937,049,650.36 | 89.162 | 14.05 | 14.05 | 14.17 | 14.17 | 14.10 | 14.10 | 14.23 | 14.23 | 13.50 | 13.50 | 13.62 | 13.62 | 0.00 |
| 1375 | 581 | TRT270607T14 | TRY | 22.11.05 | 23.11.05 | 27.06.07 | 2,445,555,416 | 1,343,326,248 | 187,248,890 | 1,789,839,536 | 25,000,000 | 2,722,796,022.16 | 81.389 | 14.33 | 14.33 | 13.77 | 13.77 | 14.36 | 14.36 | 13.80 | 13.80 | 14.00 | 14.00 | 13.47 | 13.47 | 0.00 |
| 1376 | 364 | TRT061206T12 | TRY | 05.12.05 | 07.12.05 | 06.12.06 | 1,970,732,066 | 1,389,202,702 | 0 | 1,561,579,731 | 117,259,629 | 2,627,364,283.77 | 87.556 | 14.21 | 14.21 | 14.21 | 14.21 | 14.29 | 14.29 | 14.29 | 14.29 | 13.80 | 13.80 | 13.80 | 13.80 | 0.00 |
| 1377 | 567 | TRT270607T14 | TRY | 06.12.05 | 07.12.05 | 27.06.07 | 2,622,862,923 | 699,685,313 | 28,151,774 | 1,970,891,215 | 122,227,173 | 2,204,861,679.50 | 81.700 | 14.38 | 14.38 | 13.85 | 13.85 | 14.40 | 14.40 | 13.87 | 13.87 | 13.90 | 13.90 | 13.41 | 13.41 | 0.00 |
| 1378 | 1526 | TRT100210T12 | TRY | 06.12.05 | 07.12.05 | 10.02.10 | 1,831,779,117 | 1,547,176,912 | 810,460,472 | 864,287,892 | 8,694,976 | 3,703,504,535.42 | 114.947 | 11.79 | 11.79 | 12.14 | 12.14 | 11.83 | 11.83 | 12.18 | 12.18 | 11.66 | 11.66 | 12.00 | 12.00 | 0.00 |
| 1379 | 91 | TRB150306T12 | TRY | 13.12.05 | 14.12.05 | 15.03.06 | 2,622,203,804 | 1,451,065,516 | 0 | 0 | 0 | 1,402,000,008.05 | 96.619 | 14.00 | 14.00 | 14.75 | 14.75 | 14.15 | 14.15 | 14.92 | 14.92 | 13.00 | 13.00 | 13.65 | 13.65 | 0.00 |
| 1380 | 1708 | TRT180810T18 | TRY | 13.12.05 | 14.12.05 | 18.08.10 | 4,851,098,785 | 875,514,500 | 0 | 879,774,685 | 303,075,889 | 2,232,196,630.38 | 113.268 | (Dönemsel / Term) 7.93 | (Dönemsel / Term) 7.93 | (Dönemsel / Term) 7.97 | (Dönemsel / Term) 7.97 | (Dönemsel / Term) 7.90 | (Dönemsel / Term) 7.90 | 0.00 | ||||||