İMKB'DE İŞLEM GÖREN TAHVİL VE BONOLAR İÇİN RAYİÇ FİYATLAR 31.12.2011 TARİHİNE GÖRE DEĞERLEMESİ
Sirküler: 2012 - 5 11.01.2012
1. Kamu menkul kıymetleri
a. Devlet tahvilleri
Tahvil tanımı |
Valör |
Ağırlıklı ortalama |
TRT250112T14 |
30.12.2011 |
99,289 |
TRT150212T15 |
30.12.2011 |
154,080 |
TRT220212T16 |
30.12.2011 |
103,000 |
TRT070312T14 |
30.12.2011 |
105,929 |
TRT140312T15 |
30.12.2011 |
97,951 |
TRT250412T11 |
30.12.2011 |
96,720 |
TRT080812T26 |
30.12.2011 |
93,706 |
TRT260912T15 |
30.12.2011 |
105,623 |
TRT071112T14 |
30.12.2011 |
91,339 |
TRT090113T13 |
30.12.2011 |
101,391 |
TRT200213T25 |
30.12.2011 |
88,670 |
TRT030413T16 |
30.12.2011 |
104,815 |
TRT100413T17 |
30.12.2011 |
101,355 |
TRT150513T11 |
30.12.2011 |
86,550 |
TRT260613T17 |
30.12.2011 |
100,962 |
TRT170713T17 |
30.12.2011 |
85,143 |
TRT140813T19 |
30.12.2011 |
150,817 |
TRT210813T10 |
30.12.2011 |
98,750 |
TRT280813T13 |
30.12.2011 |
112,902 |
TRT091013T12 |
30.12.2011 |
97,462 |
TRT201113T16 |
30.12.2011 |
104,129 |
TRT041213T23 |
30.12.2011 |
99,331 |
TRT290114T18 |
30.12.2011 |
96,856 |
TRT260214T10 |
30.12.2011 |
105,994 |
TRT020414T16 |
30.12.2011 |
104,910 |
TRT210514T12 |
30.12.2011 |
138,747 |
TRT040614T12 |
30.12.2011 |
95,255 |
TRT060814T18 |
30.12.2011 |
105,261 |
TRT011014T19 |
30.12.2011 |
134,652 |
TRT110215T16 |
30.12.2011 |
121,652 |
TRT290415T14 |
30.12.2011 |
114,871 |
TRT170615T16 |
30.12.2011 |
99,247 |
TRT270116T18 |
30.12.2011 |
99,630 |
TRT040516T11 |
30.12.2011 |
103,398 |
TRT040117T14 |
30.12.2011 |
99,530 |
TRT190717T11 |
30.12.2011 |
103,076 |
TRT251017T18 |
30.12.2011 |
99,075 |
TRT240118T19 |
30.12.2011 |
101,707 |
TRT150120T16 |
30.12.2011 |
108,840 |
TRT010420T19 |
30.12.2011 |
117,042 |
TRT060121T16 |
30.12.2011 |
105,345 |
TRT210721T11 |
30.12.2011 |
99,404 |
(*) Yukarıdaki tablolarda Devlet tahvillerinin 31 Aralık 2011 tarihi itibarıyla değerlemesinde karşılarında gösterilen tutarlar dikkate alınacaktır.
2. Özel sektör menkul kıymetleri
a. Kot dışı banka tahvili
Tahvil tanımı |
Valör |
Ağırlıklı ortalama |
TRQAKYB31229 |
30.12.2011 |
97,800 |
b. Özel sektör tahvili
Tahvil tanımı |
Valör |
Ağırlıklı ortalama |
TRSAKFH31213 |
30.12.2011 |
103,158 |
TRSTISB31213 |
30.12.2011 |
98,037 |
TRSSKBK31218 |
30.12.2011 |
98,010 |
TRSTPFC61210 |
30.12.2011 |
101,495 |
TRSMRNH61214 |
30.12.2011 |
100,689 |
TRSSKBK91212 |
30.12.2011 |
100,538 |
TRSYKBKE1211 |
30.12.2011 |
100,128 |
TRSTISBK1216 |
30.12.2011 |
91,202 |
TRSTPFCK1211 |
30.12.2011 |
100,588 |
TRSKPTL21314 |
30.12.2011 |
104,278 |
TRSTPFC51310 |
30.12.2011 |
101,475 |
TRSKPTL61310 |
30.12.2011 |
100,134 |
TRSRSGY71318 |
30.12.2011 |
103,110 |
TRSCKKBE1316 |
30.12.2011 |
98,642 |
TRSTISBK1315 |
30.12.2011 |
100,858 |
TRSAKFHA1313 |
30.12.2011 |
100,126 |
c. Banka bonosu
Tahvil tanımı |
Valör |
Ağırlıklı ortalama |
TRQTEBK11215 |
30.12.2011 |
99,587 |
TRQAKBK11212 |
30.12.2011 |
99,394 |
TRQTISB11219 |
30.12.2011 |
99,272 |
TRQTISB41216 |
30.12.2011 |
97,193 |
TRQGRAN41217 |
30.12.2011 |
97,046 |
TRQDZBK41211 |
30.12.2011 |
96,534 |
TRQDZBK41229 |
30.12.2011 |
96,534 |
TRQYKBK51218 |
30.12.2011 |
95,840 |
TRQTISB51215 |
30.12.2011 |
95,617 |
TRQAKBK61217 |
30.12.2011 |
95,372 |
d. Kot dışı Varlığa Dayalı Menkul Kıymet
Tahvil tanımı |
Valör |
Ağırlıklı ortalama |
TRPAKYB31312 |
30.12.2011 |
85,017 |