İHALE YÖNTEMİYLE SATILAN HA

TREASURY BILLS AND GOVE

İHALE VADE KAĞIT TANIMI İHALE İHRAÇ VADE GELEN TEKLİF MİKTARI
NO GÜN (ISIN KODU) TARİHİ TARİHİ TARİHİ (NOMİNAL)
SAYISI DÖVİZ KODU
AUCTION DAYS DESCRIPTION ISSUE MATURITY BIDS OFFERED
NO TO (ISIN CODE) AUCTION DATE DATE DATE (NOMINAL)
MATURITY CURRENCY
1318 609 TRT130906T18 TRY 11/01/05 12/01/05 13/09/06 3,593,548,336
1319 91 TRB200405T15 TRY 18/01/05 19/01/05 20/04/05 3,939,869,065
1320 1001 TRT171007T10 TRY 18/01/05 19/01/05 17/10/07 1,002,249,693
1321 287 TRB091105T11 TRY 25/01/05 26/01/05 09/11/05 2,081,218,603
1322 560 TRT090806T15 TRY 25/01/05 26/01/05 09/08/06 6,082,747,550
1323 91 TRB110505T15 TRY 08/02/05 09/02/05 11/05/05 3,278,866,707
1324 595 TRT270906T12 TRY 08/02/05 09/02/05 27/09/06 4,563,063,333
1325 1092 TRT130208F19 USD 15/02/05 16/02/05 13/02/08 679,480,000
1326 1820 TRT100210T12 TRY 15/02/05 16/02/05 10/02/10 2,273,651,105
1327 182 TRB240805T17 TRY 21/02/05 23/02/05 24/08/05 2,226,651,099
1328 1820 TRT170210T15 TRY 22/02/05 23/02/05 17/02/10 3,460,088,052
1329 91 TRB150605T10 TRY 15/03/05 16/03/05 15/06/05 2,165,560,600
1330 1792 TRT170210T15 TRY 21/03/05 23/03/05 17/02/10 1,808,918,032
1331 231 TRB091105T11 TRY 22/03/05 23/03/05 09/11/05 951,950,829
1332 553 TRT270906T12 TRY 22/03/05 23/03/05 27/09/06 2,347,529,482
1333 273 TRB040106T17 TRY 05/04/05 06/04/05 04/01/06 2,188,171,837
1334 91 TRB200705T12 TRY 19/04/05 20/04/05 20/07/05 3,334,812,520
1335 567 TRT081106T11 TRY 19/04/05 20/04/05 08/11/06 2,929,283,262
1336 210 TRB231105T13 TRY 25/04/05 27/04/05 23/11/05 2,424,260,865
1337 560 TRT081106T11 TRY 26/04/05 27/04/05 08/11/06 4,457,910,890
1338 1757 TRT170210T15 TRY 26/04/05 27/04/05 17/02/10 2,144,911,355
1339 273 TRB080206T12 TRY 09/05/05 11/05/05 08/02/06 1,545,820,137
1340 546 TRT081106T11 TRY 10/05/05 11/05/05 08/11/06 2,245,861,522
1341 1743 TRT170210T15 TRY 10/05/05 11/05/05 17/02/10 872,604,845
1342 182 TRB231105T13 TRY 24/05/05 25/05/05 23/11/05 913,200,320
1343 609 TRT240107T12 TRY 24/05/05 25/05/05 24/01/07 3,494,411,106
1344 1092 TRT280508F19 USD 31/05/05 01/06/05 28/05/08 1,399,740,000
1345 91 TRB140905T18 TRY 14/06/05 15/06/05 14/09/05 2,290,456,479
1346 1071 TRT280508F19 USD 21/06/05 22/06/05 28/05/08 1,248,900,000
1347 280 TRB050406T13 TRY 28/06/05 29/06/05 05/04/06 1,587,364,290
1348 1694 TRT170210T15 TRY 28/06/05 29/06/05 17/02/10 1,547,458,273
1349 273 TRB050406T13 TRY 05/07/05 06/07/05 05/04/06 1,376,895,367
1350 567 TRT240107T12 TRY 05/07/05 06/07/05 24/01/07 3,282,281,736
1351 1092 TRT090708F10 USD 12/07/05 13/07/05 09/07/08 430,280,000
1352 91 TRB191005T10 TRY 19/07/05 20/07/05 19/10/05 3,174,877,119
1353 280 TRB030506T14 TRY 26/07/05 27/07/05 03/05/06 1,591,035,996
1354 588 TRT070307T11 TRY 26/07/05 27/07/05 07/03/07 3,484,634,640
1355 399 TRT130906T18 TRY 09/08/05 10/08/05 13/09/06 2,475,346,267
1356 574 TRT070307T11 TRY 09/08/05 10/08/05 07/03/07 2,510,033,097
1357 182 TRB220206T14 TRY 22/08/05 24/08/05 22/02/06 3,399,970,636
1358 560 TRT070307T11 TRY 23/08/05 24/08/05 07/03/07 3,755,066,083
1359 1820 TRT180810T18 TRY 23/08/05 24/08/05 18/08/10 3,865,465,499
1360 574 TRT040407F19 USD 06/09/05 07/09/05 04/04/07 2,092,040,000
1361 91 TRB141205T13 TRY 13/09/05 14/09/05 14/12/05 1,499,924,301
1362 1799 TRT180810T18 TRY 13/09/05 14/09/05 18/08/10 2,007,292,935
1363 1820 TRT150910F16 USD 20/09/05 21/09/05 15/09/10 1,361,570,000
1364 1820 TRT150910F24 EUR 20/09/05 21/09/05 15/09/10 1,045,940,000
1365 588 TRT090507T17 TRY 27/09/05 28/09/05 09/05/07 3,594,532,577
1366 581 TRT090507T17 TRY 04/10/05 05/10/05 09/05/07 3,190,396,613
1367 91 TRB180106T11 TRY 17/10/05 19/10/05 18/01/06 2,120,153,923
1368 1764 TRT180810T18 TRY 18/10/05 19/10/05 18/08/10 5,170,035,489
1369 1820 TRT131010F15 USD 18/10/05 19/10/05 13/10/10 604,330,000
1370 1820 TRT131010F23 EUR 18/10/05 19/10/05 13/10/10 403,610,000
1371 329 TRB041006T16 TRY 08/11/05 09/11/05 04/10/06 2,358,814,732
1372 1554 TRT100210T12 TRY 08/11/05 09/11/05 10/02/10 640,826,725
1373 588 TRT270607T14 TRY 15/11/05 16/11/05 27/06/07 5,142,406,361
1374 315 TRB041006T16 TRY 22/11/05 23/11/05 04/10/06 1,352,800,113
1375 581 TRT270607T14 TRY 22/11/05 23/11/05 27/06/07 2,445,555,416
1376 364 TRT061206T12 TRY 05/12/05 07/12/05 06/12/06 1,970,732,066
1377 567 TRT270607T14 TRY 06/12/05 07/12/05 27/06/07 2,622,862,923
1378 1526 TRT100210T12 TRY 06/12/05 07/12/05 10/02/10 1,831,779,117
1379 91 TRB150306T12 TRY 13/12/05 14/12/05 15/03/06 2,622,203,804
1380 1708 TRT180810T18 TRY 13/12/05 14/12/05 18/08/10 4,851,098,785
EMİYLE SATILAN HAZİNE BONOLARI VE DEVLET TAHVİLLERİ
Y BILLS AND GOVERNMENT BONDS SOLD BY AUCTIONS

KABUL EDİLEN TEKLİF MİKTARI KAMU ORTALAMA KABUL EDİLEN İHALE SONRASI
(NOMİNAL) SATIŞ MİKTARI REKABETÇİ OLMAYAN İLAVE SATIŞ + DEĞİŞİM
(NOMİNAL) TEKLİF (NOMINAL) (NOMINAL)
BIDS ACCEPTED EXTRA SALE FOR NON COMPETITIVE SECOND ROUND SALES
(NOMINAL) PUBLIC INSTITUTION BIDS ACCEPTED + SWITCHING
(NOMINAL) (NOMINAL) (NOMINAL)
1,759,991,168 0 1,474,937,100 211,403,755
2,250,007,776 0 0 0
341,038,432 220,589,542 688,717,203 0
1,279,480,547 437,717,417 1,927,108,222 203,226,447
3,296,794,842 1,054,832,835 1,537,326,865 469,617,066
1,931,663,752 0 0 0
1,293,425,291 544,321,455 2,602,406,488 241,812,719
305,130,000 10,240,000 797,670,000 21,510,000
765,145,259 98,695,248 1,745,553,777 119,356,500
2,014,114,413 0 0 0
922,905,635 548,225,886 786,692,154 234,633,183
1,128,685,213 0 0 0
889,870,031 1,024,962,802 956,379,762 82,326,845
361,669,651 115,178,027 540,084,945 0
1,050,745,029 509,281,657 926,562,114 0
751,594,493 20,941,815 1,114,920,761 132,238,731
2,265,200,106 0 0 0
945,099,676 137,792,727 865,669,299 190,506,275
1,559,198,758 32,782,944 1,008,076,297 136,378,969
1,559,763,349 711,835,222 1,742,672,997 187,767,401
1,372,918,935 24,057,661 1,653,165,025 150,932,551
1,245,752,427 28,113,895 450,883,901 0
833,586,637 610,785,894 552,955,519 57,165,469
657,327,200 0 1,057,640,216 79,402,218
708,163,135 29,130,613 521,170,405 67,607,675
2,666,255,828 734,337,847 2,017,765,985 416,714,962
915,190,000 36,840,000 976,700,000 60,110,000
1,335,557,244 0 0 0
936,160,000 121,180,000 1,506,900,000 20,070,000
452,764,921 78,575,758 1,184,018,838 23,600,234
808,786,138 149,315,016 1,090,764,305 129,811,716
987,300,307 33,572,068 748,247,538 106,840,000
1,533,013,684 1,536,640,048 813,702,074 73,457,490
218,440,000 54,530,000 533,730,000 500,000
2,386,744,016 0 0 0
1,100,278,299 53,958,047 826,674,707 57,714,796
1,405,860,060 403,617,226 2,233,159,869 424,265,324
422,537,700 43,906,759 1,547,950,232 58,629,808
766,519,624 0 948,304,535 82,133,819
2,277,511,048 0 0 0
1,525,885,135 0 821,959,464 109,481,895
1,249,544,025 1,053,469,285 2,813,635,663 325,781,546
883,540,000 49,810,000 1,438,280,000 42,300,000
1,312,872,479 0 0 0
559,803,400 7,244,416 2,446,594,158 0
983,510,000 0 853,270,000 82,810,000
225,500,000 60,730,000 404,130,000 0
1,201,854,835 440,012,542 2,961,637,099 3,135,779
1,139,536,999 1,030,043,984 2,789,322,147 66,249,905
1,917,153,923 0 0 0
720,219,495 278,760,937 2,176,500,033 265,287,594
252,210,000 18,090,000 336,770,000 42,480,000
305,480,000 0 336,260,000 60,020,000
1,640,270,540 0 1,129,940,486 0
514,927,200 469,604,005 396,659,790 0
1,827,101,227 412,496,283 2,936,326,307 344,052,448
1,039,225,909 0 1,027,629,732 105,647,659
1,343,326,248 187,248,890 1,789,839,536 25,000,000
1,389,202,702 0 1,561,579,731 117,259,629
699,685,313 28,151,774 1,970,891,215 122,227,173
1,547,176,912 810,460,472 864,287,892 8,694,976
1,451,065,516 0 0 0
875,514,500 0 879,774,685 303,075,889
 TOPLAM ORTALAMA
HASILAT BİRİM FİYAT YILLIK ORTALAMA BASİT FAİZ BİLEŞİK FAİZ
(Değişim Dışı) (brüt) (net) (brüt)
TOTAL
INCOME AVERAGE PRICE ANNUAL SIMPLE AVERAGE RATE COMPOUND RATE
(tax inc.) (net) (tax inc.)
3,575,048,223.79 103.735 (Dönemsel / Term) 6.14 (Dönemsel / Term) 6.14
2,157,000,000.12 95.866 17.25 17.25 18.40
1,405,713,142.58 112.426 16.49 16.49 17.17
3,340,199,511.61 86.814 19.26 19.26 19.64
4,819,399,388.68 75.794 20.76 20.76 19.74
1,855,999,999.17 96.083 16.31 16.31 17.33
3,591,114,289.58 76.701 18.58 18.58 17.62
1,124,562,286.00 9,912.000 5.00 5.00 5.06
2,764,479,297.41 101.322 14.62 14.62 15.15
1,855,999,999.93 92.150 17.04 17.04 17.76
2,409,041,223.94 100.050 (Dönemsel / Term) 10.01 (Dönemsel / Term) 10.01
1,086,999,966.08 96.307 15.34 15.34 16.24
2,962,835,405.95 102.833 (Dönemsel / Term) 9.80 (Dönemsel / Term) 9.80
918,238,070.22 90.295 16.94 16.94 17.45
1,953,021,110.22 78.542 17.98 17.98 17.23
1,772,043,593.27 88.340 17.60 17.60 17.98
2,184,000,000.02 96.415 14.87 14.87 15.72
1,584,174,261.48 77.290 18.86 18.86 17.98
2,504,133,725.59 91.511 16.08 16.08 16.62
3,142,873,200.94 77.827 18.52 18.52 17.70
3,169,615,020.55 103.917 (Dönemsel / Term) 9.93 (Dönemsel / Term) 9.93
1,533,719,190.94 88.924 16.61 16.61 16.94
1,572,917,728.73 78.751 17.99 17.99 17.26
1,786,636,853.90 104.179 (Dönemsel / Term) 10.01 (Dönemsel / Term) 10.01
1,229,081,115.19 92.686 15.78 15.78 16.41
4,283,601,200.14 76.123 18.75 18.75 17.71
1,976,244,236.00 9,942.000 5.39 5.39 5.47
1,290,000,008.62 96.589 14.13 14.13 14.89
2,570,231,596.00 9,961.000 5.43 5.43 5.51
1,549,168,784.92 89.086 15.93 15.93 16.21
2,309,334,393.71 107.156 (Dönemsel / Term) 9.97 (Dönemsel / Term) 9.97
1,676,356,117.65 89.360 15.88 15.88 16.18
3,140,836,167.82 79.394 16.66 16.66 15.97
803,240,976.00 9,951.000 5.62 5.62 5.70
2,304,000,001.16 96.533 14.37 14.37 15.16
1,788,223,465.96 88.958 16.14 16.14 16.43
3,358,703,400.85 78.292 17.17 17.17 16.36
2,188,934,988.74 106.134 (Dönemsel / Term) 4.25 (Dönemsel / Term) 4.25
1,355,222,325.14 79.030 16.83 16.83 16.10
2,115,999,995.82 92.908 15.27 15.27 15.85
1,861,533,071.99 79.287 16.98 16.98 16.28
5,266,786,661.77 100.525 (Dönemsel / Term) 9.05 (Dönemsel / Term) 9.05
2,242,773,357.00 9,291.000 4.84 4.84 4.77
1,270,000,000.75 96.734 13.50 13.50 14.20
3,119,961,332.43 103.528 (Dönemsel / Term) 8.74 (Dönemsel / Term) 8.74
1,902,891,604.00 9,913.000 5.94 5.94 6.03
689,388,546.00 9,986.000 4.05 4.05 4.09
3,670,138,611.16 79.725 15.74 15.74 15.06
4,044,344,386.12 80.482 15.19 15.19 14.57
1,853,279,340.88 96.668 13.78 13.78 14.52
3,535,334,365.15 107.081 (Dönemsel / Term) 8.45 (Dönemsel / Term) 8.45
648,743,500.00 9,995.000 6.03 6.03 6.12
701,417,045.00 9,995.000 4.11 4.11 4.15
2,455,290,723.33 88.632 14.19 14.19 14.28
1,566,770,063.81 113.436 11.93 11.93 12.29
4,372,670,174.35 80.728 14.78 14.78 14.17
1,937,049,650.36 89.162 14.05 14.05 14.17
2,722,796,022.16 81.389 14.33 14.33 13.77
2,627,364,283.77 87.556 14.21 14.21 14.21
2,204,861,679.50 81.700 14.38 14.38 13.85
3,703,504,535.42 114.947 11.79 11.79 12.14
1,402,000,008.05 96.619 14.00 14.00 14.75
2,232,196,630.38 113.268 (Dönemsel / Term) 7.93 (Dönemsel / Term) 7.93
 FAİZ ORANLARI (%)
BİLEŞİK FAİZ YILLIK MAKSİMUM BASİT FAİZ BİLEŞİK FAİZ
(net) (brüt) (net) (brüt)
INTEREST RATES (%)
COMPOUND RATE ANNUAL SIMPLE MAXIMUM RATE COMPOUND RATE
(net) (tax inc.) (net) (tax inc.)
(Dönemsel / Term) 6.14 (Dönemsel / Term) 6.14
18.40 17.38 17.38 18.55
17.17 16.52 16.52 17.20
19.64 19.36 19.36 19.74
19.74 20.85 20.85 19.82
17.33 16.38 16.38 17.42
17.62 18.65 18.65 17.68
5.06 5.07 5.07 5.13
15.15 14.71 14.71 15.25
17.76 17.26 17.26 18.00
(Dönemsel / Term) 10.02 (Dönemsel / Term) 10.02
16.24 15.38 15.38 16.29
(Dönemsel / Term) 9.82 (Dönemsel / Term) 9.82
17.45 17.00 17.00 17.52
17.23 18.05 18.05 17.29
17.98 17.66 17.66 18.04
15.72 14.99 14.99 15.85
17.98 18.92 18.92 18.04
16.62 16.15 16.15 16.70
17.70 18.57 18.57 17.74
(Dönemsel / Term) 9.95 (Dönemsel / Term) 9.95
16.94 16.70 16.70 17.04
17.26 18.02 18.02 17.29
(Dönemsel / Term) 10.02 (Dönemsel / Term) 10.02
16.41 15.85 15.85 16.48
17.71 18.85 18.85 17.80
5.47 5.44 5.44 5.51
14.89 14.29 14.29 15.08
5.51 5.44 5.44 5.51
16.21 15.99 15.99 16.27
(Dönemsel / Term) 9.98 (Dönemsel / Term) 9.98
16.18 15.94 15.94 16.25
15.97 16.69 16.69 15.99
5.70 5.66 5.66 5.74
15.16 14.45 14.45 15.25
16.43 16.16 16.16 16.45
16.36 17.20 17.20 16.39
(Dönemsel / Term) 4.26 (Dönemsel / Term) 4.26
16.10 16.93 16.93 16.19
15.85 15.40 15.40 15.99
16.28 17.00 17.00 16.30
(Dönemsel / Term) 9.05 (Dönemsel / Term) 9.05
4.77 4.95 4.95 4.88
14.20 13.69 13.69 14.41
(Dönemsel / Term) 8.74 (Dönemsel / Term) 8.74
6.03 5.98 5.98 6.07
4.09 4.05 4.05 4.09
15.06 15.76 15.76 15.08
14.57 15.21 15.21 14.59
14.52 14.19 14.19 14.96
(Dönemsel / Term) 8.47 (Dönemsel / Term) 8.47
6.12 6.07 6.07 6.16
4.15 4.13 4.13 4.17
14.28 14.26 14.26 14.35
12.29 12.03 12.03 12.39
14.17 14.80 14.80 14.19
14.17 14.10 14.10 14.23
13.77 14.36 14.36 13.80
14.21 14.29 14.29 14.29
13.85 14.40 14.40 13.87
12.14 11.83 11.83 12.18
14.75 14.15 14.15 14.92
(Dönemsel / Term) 7.97 (Dönemsel / Term) 7.97
 BİLEŞİK FAİZ YILLIK MİNİMUM BASİT FAİZ BİLEŞİK FAİZ
(net) (brüt) (net) (brüt)

COMPOUND RATE ANNUAL SIMPLE MINIMUM RATE COMPOUND RATE

(net) (tax inc.) (net) (tax inc.)
(Dönemsel / Term) 6.08 (Dönemsel / Term) 6.08
18.55 16.25 16.25 17.27
17.20 16.23 16.23 16.89
19.74 16.50 16.50 16.78
19.82 18.00 18.00 17.22
17.42 13.01 13.01 13.66
17.68 17.50 17.50 16.64
5.13 4.68 4.68 4.73
15.25 10.76 10.76 11.05
18.00 15.00 15.00 15.56
(Dönemsel / Term) 9.70 (Dönemsel / Term) 9.70
16.29 14.00 14.00 14.75
(Dönemsel / Term) 9.74 (Dönemsel / Term) 9.74
17.52 15.00 15.00 15.41
17.29 15.00 15.00 14.47
18.04 0.18 0.18 0.18
15.85 14.00 14.00 14.75
18.04 17.45 17.45 16.69
16.70 13.00 13.00 13.36
17.74 17.45 17.45 16.72
(Dönemsel / Term) 9.75 (Dönemsel / Term) 9.75
17.04 16.00 16.00 16.31
17.29 16.00 16.00 15.42
(Dönemsel / Term) 9.99 (Dönemsel / Term) 9.99
16.48 15.00 15.00 15.56
17.80 16.06 16.06 15.28
5.51 5.18 5.18 5.25
15.08 13.00 13.00 13.65
5.51 5.29 5.29 5.36
16.27 14.00 14.00 14.22
(Dönemsel / Term) 9.94 (Dönemsel / Term) 9.94
16.25 15.00 15.00 15.27
15.99 15.80 15.80 15.17
5.74 5.44 5.44 5.51
15.25 12.00 12.00 12.55
16.45 13.00 13.00 13.19
16.39 15.00 15.00 14.38
(Dönemsel / Term) 4.22 (Dönemsel / Term) 4.22
16.19 16.70 16.70 15.98
15.99 13.00 13.00 13.42
16.30 15.00 15.00 14.45
(Dönemsel / Term) 8.97 (Dönemsel / Term) 8.97
4.88 4.40 4.40 4.35
14.41 13.00 13.00 13.65
(Dönemsel / Term) 8.72 (Dönemsel / Term) 8.72
6.07 5.80 5.80 5.88
4.09 4.04 4.04 4.08
15.08 14.00 14.00 13.45
14.59 15.00 15.00 14.39
14.96 12.50 12.50 13.10
(Dönemsel / Term) 8.32 (Dönemsel / Term) 8.32
6.16 5.93 5.93 6.01
4.17 4.00 4.00 4.04
14.35 13.00 13.00 13.08
12.39 11.49 11.49 11.82
14.19 14.00 14.00 13.45
14.23 13.50 13.50 13.62
13.80 14.00 14.00 13.47
14.29 13.80 13.80 13.80
13.87 13.90 13.90 13.41
12.18 11.66 11.66 12.00
14.92 13.00 13.00 13.65
(Dönemsel / Term) 7.90 (Dönemsel / Term) 7.90
 REEL
BİLEŞİK FAİZ GETİRİ
(net) ORANI
REAL
COMPOUND RATE INTEREST
(net) RATE
0.00
17.27 0.00
16.89 0.00
16.78 0.00
17.22 0.00
13.66 0.00
16.64 0.00
4.73 0.00
11.05 0.00
15.56 0.00
0.00
14.75 0.00
0.00
15.41 0.00
14.47 0.00
0.18 0.00
14.75 0.00
16.69 0.00
13.36 0.00
16.72 0.00
0.00
16.31 0.00
15.42 0.00
0.00
15.56 0.00
15.28 0.00
5.25 0.00
13.65 0.00
5.36 0.00
14.22 0.00
0.00
15.27 0.00
15.17 0.00
5.51 0.00
12.55 0.00
13.19 0.00
14.38 0.00
0.00
15.98 0.00
13.42 0.00
14.45 0.00
0.00
4.35 0.00
13.65 0.00
0.00
5.88 0.00
4.08 0.00
13.45 0.00
14.39 0.00
13.10 0.00
0.00
6.01 0.00
4.04 0.00
13.08 0.00
11.82 0.00
13.45 0.00
13.62 0.00
13.47 0.00
13.80 0.00
13.41 0.00
12.00 0.00
13.65 0.00
0.00