| DEĞİŞTİRME YÖNTEMİYLE SATILAN VE GERİ ALINAN HAZİNE BONOLARI İLE DEVLET TAHVİLLERİ | ||||||||||||||||||||||||||
| TREASURY BILLS AND GOVERNMENT BONDS SOLD AND BOUGHT BY SWITCHING AUCTIONS (MIO TRL) | ||||||||||||||||||||||||||
| İHALE | KAĞIT TANIMI (ISIN KODU) | İHALE | DEĞİŞİM | İHALE | GELEN TEKLİF TUTARI | KABUL EDİLEN TEKLİF TUTARI | İHALE SONRASI | SATILAN KIYMET | ALINAN KIYMET | FAİZ ORANLARI (%) | ||||||||||||||||
| NO | SATILAN | GERİ ALINAN | TARİHİ | TARİHİ | TÜRÜ | (NOMİNAL) | (NOMİNAL) | SATILAN (NOMINAL) | ALINAN (NOMINAL) | İLAVE SATIŞ (NOMINAL) | SATILAN (NET) | BİRİM FİYAT | BİRİM FİYAT | YILLIK ORTALAMA BASİT FAİZ | BİLEŞİK FAİZ | YILLIK MAKSİMUM BASİT FAİZ | BİLEŞİK FAİZ | YILLIK MİNİMUM BASİT FAİZ | BİLEŞİK FAİZ | REEL GETİRİ ORANI | ||||||
| (brüt) | (net) | (brüt) | (net) | (brüt) | (net) | (brüt) | (net) | (brüt) | (net) | (brüt) | (net) | |||||||||||||||
| AUCTION | DESCRIPTION (ISIN CODE) | SWITCHING | AUCTION | BIDS OFFERED | BIDS ACCEPTED | SECOND ROUND | INTEREST RATES (%) | |||||||||||||||||||
| NO | SOLD | BOUGHT | AUCTION DATE | DATE | TYPE | (NOMINAL) | (NOMINAL) | SOLD (NOMINAL) | BOUGHT (NOMINAL) | SALES (NOMINAL) | SOLD (NET) | ISSUE PRICE | BUY BACK PRICE | ANNUAL SIMPLE AVERAGE RATE | COMPOUND RATE | ANNUAL SIMPLE MAXIMUM RATE | COMPOUND RATE | ANNUAL SIMPLE MINIMUM RATE | COMPOUND RATE | REAL INTEREST RATE | ||||||
| (tax inc.) | (net) | (tax inc.) | (net) | (tax inc.) | (net) | (tax inc.) | (net) | (tax inc.) | (net) | (tax inc.) | (net) | |||||||||||||||
| 1229 | TRT271004T11 | TRT280104T11 | 14.10.03 | 15.10.03 | SON FIYAT DEĞİŞİM ALIŞ | 2,572,195,355 | 1,707,879,730 | 2,099,327,550 | 1,707,879,730 | 340,403,045 | 1,912,911,766 | 75,977 | 93,391 | 24.54 | 24.54 | 26.76 | 26.76 | 24.54 | 24.54 | 26.76 | 26.76 | 24.54 | 24.54 | 26.76 | 26.76 | 0 |
| 1244 | TRT260105T12 | TRT030304T26 | 11.12.03 | 12.12.03 | SON FIYAT DEĞİŞİM ALIŞ | 3,769,755,480 | 2,899,092,065 | 3,662,580,410 | 2,899,092,065 | 500,204,705 | 3,223,893,057 | 75,070 | 94,840 | 24.15 | 24.15 | 26.51 | 26.51 | 24.15 | 24.15 | 26.51 | 26.51 | 24.15 | 24.15 | 26.51 | 26.51 | 0 |
| 1253 | TRT161105T12 | TRT160604F16 | 22.01.04 | 23.01.04 | SON FIYAT DEĞİŞİM ALIŞ | 413,696,890 | 261,824,260 | 281,944,290 | 261,824,260 | 0 | 310,248,657 | 110,039 | 118,495 | |||||||||||||
| 1266 | TRT150306T12 | TRT160604F16 | 25.03.04 | 26.03.04 | SON FIYAT DEĞİŞİM ALIŞ | 763,394,590 | 631,347,505 | 718,032,420 | 631,347,505 | 0 | 736,119,623 | 102,519 | 116,595 | |||||||||||||
| 1278 | TRT220605F17 | TRT160604F16 | 20.05.04 | 21.05.04 | SON FIYAT DEĞİŞİM SATIŞ | 1,091.5 (USD) | 1,029.9 (USD) | 1,029.9 (USD) | 1,102,252,545 | 0 | 967.0 (USD) | 9,389 | 5.97 | 5.97 | 5.95 | 5.95 | 5.97 | 5.97 | 5.95 | 5.95 | 5.97 | 5.97 | 5.95 | 5.95 | ||