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İMKB Tahvil-Bono Piyasası İşlemleri |
|
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| 03 ŞUBAT 2012 Tarihli SGMK İşlemleri Dökümü
|
| Tanım | İtfa Tarihi | İhraç Türü |
Vade (gün) | Ağr.Ort. Fiyat | Takas Fiyatı |
Basit Faiz (%)
|
Bileşik Faiz (%)
|
İşlem Hacmi |
| TRT070312T14 |
07-03-12 |
Sab.Faizli |
33 |
100.560 |
107.109 |
9.20 |
9.59 |
107,109 |
| TRT250412T11 |
25-04-12 |
İskontolu |
82 |
97.931 |
97.931 |
9.40 |
9.75 |
132,053,330 |
| TRT080812T26 |
08-08-12 |
İskontolu |
187 |
95.492 |
95.492 |
9.21 |
9.42 |
10,965,368 |
| TRT260912T15 |
26-09-12 |
Sab.Faizli |
236 |
102.862 |
107.785 |
9.30 |
9.52 |
6,035,972 |
| TRT071112T14 |
07-11-12 |
İskontolu |
278 |
93.423 |
93.423 |
9.24 |
9.34 |
207,713,157 |
| TRT090113T13 |
09-01-13 |
Sab.Faizli |
341 |
100.800 |
101.432 |
9.09 |
9.40 |
101,432 |
| TRT200213T25 |
20-02-13 |
İskontolu |
383 |
91.110 |
91.110 |
9.30 |
9.28 |
234,253,853 |
| TRT200313T16 |
20-03-13 |
Anapara-İsk. |
411 |
90.509 |
90.509 |
9.31 |
9.26 |
271,344,806 |
| TRT100413T17 |
10-04-13 |
Sab.Faizli |
432 |
101.002 |
101.633 |
9.10 |
9.42 |
16,972,792 |
| TRT150513T11 |
15-05-13 |
İskontolu |
467 |
89.396 |
89.396 |
9.27 |
9.16 |
159,660,404 |
| TRT170713T17 |
17-07-13 |
İskontolu |
530 |
88.009 |
88.009 |
9.38 |
9.19 |
18,571,608 |
| TRT140813T19 |
14-08-13 |
TUFE End. |
558 |
114.250 |
154.753 |
2.47 |
2.49 |
154,753 |
| TRT280813T13 |
28-08-13 |
Sab.Faizli |
572 |
109.650 |
116.507 |
9.25 |
9.46 |
233,014 |
| TRT091013T12 |
09-10-13 |
Sab.Faizli |
614 |
98.250 |
98.755 |
9.13 |
9.45 |
197,511 |
| TRT041213T23 |
04-12-13 |
Sab.Faizli |
670 |
101.520 |
103.113 |
9.07 |
9.28 |
233,344,534 |
| TRT290114T18 |
29-01-14 |
Sab.Faizli |
726 |
98.300 |
98.344 |
8.94 |
9.24 |
98,344 |
| TRT260214T10 |
26-02-14 |
Değ.Faizli |
754 |
102.400 |
106.943 |
0.00 |
0.00 |
106,943 |
| TRT210514T12 |
21-05-14 |
TUFE End. |
838 |
113.100 |
141.816 |
3.06 |
3.08 |
283,632 |
| TRT040614T12 |
04-06-14 |
Sab.Faizli |
852 |
97.919 |
99.194 |
8.99 |
9.30 |
2,678,238 |
| TRT011014T19 |
01-10-14 |
TUFE End. |
971 |
109.875 |
136.944 |
3.11 |
3.13 |
4,108,306 |
| TRT110215T16 |
11-02-15 |
TUFE End. |
1,104 |
104.279 |
124.631 |
3.01 |
3.03 |
37,389,195 |
| TRT290415T14 |
29-04-15 |
TUFE End. |
1,181 |
103.121 |
117.731 |
2.98 |
3.00 |
29,432,631 |
| TRT170615T16 |
17-06-15 |
Sab.Faizli |
1,230 |
102.436 |
103.645 |
9.14 |
9.35 |
2,280,193 |
| TRT270116T18 |
27-01-16 |
Sab.Faizli |
1,454 |
98.881 |
98.931 |
9.34 |
9.56 |
52,235,310 |
| TRT040516T11 |
04-05-16 |
TUFE End. |
1,552 |
97.006 |
105.864 |
3.26 |
3.29 |
6,669,433 |
| TRT150120T16 |
15-01-20 |
Sab.Faizli |
2,903 |
105.925 |
106.184 |
9.43 |
9.65 |
188,371,033 |
| TRT010420T19 |
01-04-20 |
TUFE End. |
2,980 |
102.500 |
118.334 |
3.64 |
3.67 |
118,334 |
| TRT060121T16 |
06-01-21 |
TUFE End. |
3,260 |
94.341 |
103.486 |
3.75 |
3.79 |
9,934,653 |
| TRT120122T17 |
12-01-22 |
Anapara-İsk. |
3,631 |
100.161 |
100.396 |
9.47 |
9.69 |
43,270,812 |
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