AÇIK PİYASA İŞLEMLERİ

DOĞRUDAN SATIM İHALELERİ (BİN YTL)

OPEN MARKET OPERATIONS

OUTRIGHT SALES THROUGH AUCTION (THOUSAND TRY)

İŞLEM

TEKLİF

KAZANAN

KAZANAN

MİNİMUM

ORTALAMA

MAKSİMUM

MİNİMUM

ORTALAMA

MAKSİMUM

TARİHİ

YÖNTEM *

VALÖR

VADE

TANIM

TUTARI

TUTAR

TUTAR

BASİT

BASİT

BASİT

BİLEŞİK

BİLEŞİK

BİLEŞİK

NOMİNAL

NOMIİNAL

NET

FAİZ

FAİZ

FAİZ

FAİZ

FAİZ

FAİZ

TRANSACTION

AMOUNT

AMOUNT

AMOUNT

MINIMUM

AVERAGE

MAXIMUM

MINIMUM

AVERAGE

MAXIMUM

DATE

METHOD *

VALUE DATE

MATURITY DATE

ISIN

OFFERED

ACCEPTED

ACCEPTED

SIMPLE

SIMPLE

SIMPLE

COMPOUND

COMPOUND

COMPOUND

NOMINAL

NOMINAL

NET

RATE

RATE

RATE

RATE

RATE

RATE

02.01.1996

02.01.1996

23.01.1996

/3B

4,999.00

457.00

427.20

117.95

121.46

121.92

223.50

224.90

09.05.1996

09.05.1996

09.10.1996

/6B

1,205.00

585.00

420.74

91.90

93.14

94.50

119.53

121.68

09.05.1996

09.05.1996

30.10.1996

/7B

1,872.00

872.00

598.59

95.00

95.81

96.00

120.15

120.44

09.05.1996

09.05.1996

03.07.1996

/12T

32,231.00

2,480.00

2,218.79

77.75

78.13

78.50

109.31

110.00

GELENEKSEL

TRADITIONAL (Dutch)

MİKTAR

QUANTITY AUCTION

SON FİYAT

LAST PRICE AUCTION