|
| Hazine İhaleleri
|
| İhraç |
İhraç | İtfa |
İtfa |
Tanım |
Tür |
Vade (Gün) |
Basit Faiz (%) |
Bileşik Faiz (%) |
Nominal (milyon TL) |
Net (milyon TL) |
| 1263333600 |
13-01-2010 |
1279054800 |
14-07-2010 |
TRB140710T13 |
İskontolu |
182 |
7.23 |
7.36 |
3,025 |
2,919 |
| 1263333600 |
13-01-2010 |
1357682400 |
09-01-2013 |
TRT090113T13 |
Sab.Kuponlu |
1092 |
9.28 |
9.61 |
4,972 |
5,063 |
| 1263333600 |
13-01-2010 |
1483480800 |
04-01-2017 |
TRT040117T14 |
Değ.Kuponlu |
2548 |
0.00 |
8.41 |
2,820 |
2,844 |
| 1263938400 |
20-01-2010 |
1302642000 |
13-04-2011 |
TRT130411T16 |
İskontolu |
448 |
8.21 |
8.13 |
2,650 |
2,407 |
| 1263938400 |
20-01-2010 |
1321394400 |
16-11-2011 |
TRT161111T14 |
İskontolu |
665 |
8.76 |
8.46 |
3,520 |
3,034 |
| 1264543200 |
27-01-2010 |
1579039200 |
15-01-2020 |
TRT150120T16 |
Sab.Kuponlu |
3640 |
10.94 |
11.24 |
1,074 |
1,046 |
| 1265752800 |
10-02-2010 |
1302642000 |
13-04-2011 |
TRT130411T16 |
İskontolu |
427 |
8.17 |
8.11 |
3,640 |
3,322 |
| 1265752800 |
10-02-2010 |
1357682400 |
09-01-2013 |
TRT090113T13 |
Sab.Kuponlu |
1064 |
9.44 |
9.78 |
3,498 |
3,575 |
| 1266357600 |
17-02-2010 |
1483480800 |
04-01-2017 |
TRT040117T14 |
Değ.Kuponlu |
2513 |
0.00 |
8.33 |
2,567 |
2,618 |
| 1266357600 |
17-02-2010 |
1321394400 |
16-11-2011 |
TRT161111T14 |
İskontolu |
637 |
9.07 |
8.78 |
2,909 |
2,510 |
| 1266357600 |
17-02-2010 |
1282078800 |
18-08-2010 |
TRB180810T18 |
İskontolu |
182 |
7.08 |
7.20 |
3,175 |
3,066 |
| 1267567200 |
03-03-2010 |
1321394400 |
16-11-2011 |
TRT161111T14 |
İskontolu |
623 |
9.24 |
8.95 |
3,854 |
3,328 |
| 1268172000 |
10-03-2010 |
1283893200 |
08-09-2010 |
TRB080910T19 |
İskontolu |
182 |
7.07 |
7.19 |
2,105 |
2,033 |
| 1268172000 |
10-03-2010 |
1407272400 |
06-08-2014 |
TRT060814T18 |
Sab.Kuponlu |
1610 |
10.54 |
10.82 |
1,099 |
1,126 |
| 1270587600 |
07-04-2010 |
1579039200 |
15-01-2020 |
TRT150120T16 |
Sab.Kuponlu |
3570 |
10.66 |
10.94 |
442 |
447 |
| 1271192400 |
14-04-2010 |
1365541200 |
10-04-2013 |
TRT100413T17 |
Sab.Kuponlu |
1092 |
9.40 |
9.74 |
2,191 |
2,224 |
| 1271192400 |
14-04-2010 |
1327442400 |
25-01-2012 |
TRT250112T14 |
İskontolu |
651 |
9.47 |
9.15 |
3,587 |
3,067 |
| 1271192400 |
14-04-2010 |
1307480400 |
08-06-2011 |
TRT080611T11 |
İskontolu |
420 |
8.36 |
8.31 |
3,824 |
3,488 |
| 1271797200 |
21-04-2010 |
1483480800 |
04-01-2017 |
TRT040117T14 |
Değ.Kuponlu |
2450 |
0.00 |
8.12 |
1,527 |
1,522 |
| 1273006800 |
05-05-2010 |
1327442400 |
25-01-2012 |
TRT250112T14 |
İskontolu |
630 |
9.84 |
9.51 |
3,633 |
3,104 |
| 1273006800 |
05-05-2010 |
1365541200 |
10-04-2013 |
TRT100413T17 |
Sab.Kuponlu |
1071 |
9.88 |
10.25 |
877 |
885 |
| 1277240400 |
23-06-2010 |
1327442400 |
25-01-2012 |
TRT250112T14 |
İskontolu |
581 |
9.02 |
8.80 |
4,000 |
3,496 |
| 1277240400 |
23-06-2010 |
1434488400 |
17-06-2015 |
TRT170615T16 |
Sab.Kuponlu |
1820 |
9.50 |
9.73 |
2,936 |
2,995 |
| 1277845200 |
30-06-2010 |
1307480400 |
08-06-2011 |
TRT080611T11 |
İskontolu |
343 |
8.38 |
8.40 |
1,276 |
1,182 |
| 1279054800 |
14-07-2010 |
1335301200 |
25-04-2012 |
TRT250412T11 |
İskontolu |
651 |
8.79 |
8.51 |
5,404 |
4,669 |
| 1279054800 |
14-07-2010 |
1294783200 |
12-01-2011 |
TRB120111T10 |
İskontolu |
182 |
7.79 |
7.94 |
1,803 |
1,735 |
| 1280264400 |
28-07-2010 |
1500411600 |
19-07-2017 |
TRT190717T11 |
Değ.Kuponlu |
2548 |
0.00 |
8.43 |
1,661 |
1,662 |
| 1280264400 |
28-07-2010 |
1311109200 |
20-07-2011 |
TRB200711T14 |
İskontolu |
357 |
7.79 |
7.79 |
1,472 |
1,368 |
| 1280264400 |
28-07-2010 |
1365541200 |
10-04-2013 |
TRT100413T17 |
Sab.Kuponlu |
987 |
8.32 |
8.58 |
1,266 |
1,322 |
| 1280264400 |
28-07-2010 |
1579039200 |
15-01-2020 |
TRT150120T16 |
Sab.Kuponlu |
3458 |
8.78 |
8.97 |
1,000 |
1,109 |
| 1282078800 |
18-08-2010 |
1579039200 |
15-01-2020 |
TRT150120T16 |
Sab.Kuponlu |
3437 |
8.98 |
9.18 |
1,235 |
1,360 |
| 1282078800 |
18-08-2010 |
1311109200 |
20-07-2011 |
TRB200711T14 |
İskontolu |
336 |
7.77 |
7.79 |
2,819 |
2,631 |
| 1282078800 |
18-08-2010 |
1335301200 |
25-04-2012 |
TRT250412T11 |
İskontolu |
616 |
8.29 |
8.07 |
5,014 |
4,397 |
| 1282078800 |
18-08-2010 |
1500411600 |
19-07-2017 |
TRT190717T11 |
Değ.Kuponlu |
2527 |
0.00 |
8.39 |
3,978 |
4,006 |
| 1282078800 |
18-08-2010 |
1365541200 |
10-04-2013 |
TRT100413T17 |
Sab.Kuponlu |
966 |
8.68 |
8.97 |
3,569 |
3,713 |
| Ortalama Vade / Faiz |
|
1,031 |
7.56 |
8.66 |
|
|
| Toplam Nominal / Net |
|
|
|
|
94,420 |
89,273 |
| |