Likidite Senedi İhraç İşlemleri Verileri
AÇIK PİYASA İŞLEMLERİ LİKİDİTE SENEDİ İHRAÇLARI (BİN TL)
OPEN MARKET OPERATIONS LIQUIDITY BILL ISSUES (THOUSAND TRY)
| İŞLEM | İŞLEM | TEKLİF | KAZANAN | KAZANAN | MİNİMUM | ORTALAMA | MAKSİMUM | MİNİMUM | ORTALAMA | MAKSİMUM | |||||
| TARİHİ | TÜRÜ | YÖNTEM | VALÖR | VADE | TANIM | VKGS | TUTARI | TUTAR | TUTAR | BASİT | BASİT | BASİT | BİLEŞİK | BİLEŞİK | BİLEŞİK |
| NOMİNAL | NOMIİNAL | NET | FAİZ | FAİZ | FAİZ | FAİZ | FAİZ | FAİZ | |||||||
| TRAN | TRAN | AMOUNT | AMOUNT | AMOUNT | MINIMUM | AVERAGE | MAXIMUM | MINIMUM | AVERAGE | MAXIMUM | |||||
| DATE | TYPE | METHOD | VALUE DATE | MATURITY DATE | ISIN | DTM | OFFERED | ACCEPTED | ACCEPTED | SIMPLE | SIMPLE | SIMPLE | COMPOUND | COMPOUND | COMPOUND |
| NOMINAL | NOMINAL | NET | RATE | RATE | RATE | RATE | RATE | RATE | |||||||
| 19.07.2007 | İHRAÇ | GELENEKSEL | 20.07.2007 | 21.08.2007 | TRM210807T15 | 32 | 3,624,000 | 735,000 | 723,794.53 | 16.54 | 17.66 | 17.90 | 17.84 | 19.15 | 19.43 |
| 22.08.2007 | İHRAÇ | GELENEKSEL | 23.08.2007 | 02.10.2007 | TRM021007T14 | 40 | 1,906,000 | 535,000 | 524,855.10 | 17.54 | 17.64 | 17.68 | 18.97 | 19.09 | 19.14 |
| 17.10.2007 | İHRAÇ | GELENEKSEL | 18.10.2007 | 16.11.2007 | TRM161107T17 | 29 | 2,979,000 | 1,000,000 | 986,898.60 | 15.62 | 16.71 | 16.84 | 16.80 | 18.06 | 18.20 |
| 15.11.2007 | İHRAÇ | GELENEKSEL | 16.11.2007 | 16.01.2008 | TRM160108T18 | 61 | 2,684,000 | 1,000,000 | 973,613.48 | 15.90 | 16.22 | 16.30 | 16.99 | 17.35 | 17.45 |
| İHRAÇ | ISSUE |
| ERKEN İTFA | EARLY REDEMPTION |
| GELENEKSEL | TRADITIONAL (Dutch) |
| MİKTAR | QUANTITY AUCTION |
| SON FİYAT | LAST PRICE AUCTION |
| (VKGS) VADEYE KALAN GÜN SAYISI | (DTM) DATE TO MATURITY |