|
Value Date |
Bond
|
Avrg. Price |
Simple Rate |
Compounded Rate |
Transaction Volume (TRY) |
Maturity |
|
03/02
|
TRT200313T16
|
90.51
|
9.30
|
9.26
|
271,344,806.00
|
411
|
|
03/02
|
TRT200213T25
|
91.11
|
9.26
|
9.28
|
234,253,852.76
|
383
|
|
03/02
|
TRT041213T23
|
101.52
|
9.02
|
9.28
|
233,344,534.38
|
124
|
|
06/02
|
TRT041213T23
|
101.58
|
9.08
|
9.23
|
215,706,396.49
|
121
|
|
03/02
|
TRT071112T14
|
93.42
|
9.21
|
9.34
|
207,713,157.24
|
278
|
|
06/02
|
TRT150120T16
|
106.22
|
9.42
|
9.59
|
194,973,827.95
|
170
|
|
03/02
|
TRT150120T16
|
105.93
|
9.35
|
9.65
|
188,371,032.72
|
173
|
|
03/02
|
TRT150513T11
|
89.40
|
9.28
|
9.16
|
159,660,404.00
|
467
|
|
03/02
|
TRT250412T11
|
97.93
|
9.35
|
9.75
|
132,053,329.57
|
82
|
|
06/02
|
TRT290415T14
|
103.43
|
2.89
|
2.90
|
74,460,223.32
|
86
|
|
06/02
|
TRT120122T17
|
100.20
|
9.48
|
9.69
|
59,907,627.38
|
170
|
|
03/02
|
TRT270116T18
|
98.88
|
9.27
|
9.56
|
52,235,309.91
|
180
|
|
03/02
|
TRT120122T17
|
100.16
|
9.46
|
9.69
|
43,270,811.59
|
173
|
|
03/02
|
TRQYKBK51218
|
97.22
|
9.65
|
9.98
|
41,806,320.00
|
108
|
|
06/02
|
TRT200213T25
|
91.17
|
9.33
|
9.29
|
41,039,971.93
|
380
|
|
03/02
|
TRT110215T16
|
104.28
|
2.97
|
3.03
|
37,389,195.03
|
12
|
|
06/02
|
TRT150513T11
|
89.40
|
9.40
|
9.22
|
30,038,386.00
|
464
|
|
03/02
|
TRT290415T14
|
103.12
|
2.96
|
3.00
|
29,432,631.34
|
89
|
|
06/02
|
TRT110215T16
|
104.76
|
2.90
|
2.87
|
23,808,960.14
|
9
|
|
06/02
|
TRT071112T14
|
93.52
|
9.25
|
9.30
|
20,667,111.00
|
275
|
|
03/02
|
TRT170713T17
|
88.01
|
9.20
|
9.19
|
18,571,608.18
|
530
|
|
03/02
|
TRT100413T17
|
101.00
|
9.05
|
9.40
|
16,972,791.99
|
68
|
|
06/02
|
TRT100413T17
|
100.90
|
9.18
|
9.50
|
15,445,671.43
|
65
|
|
06/02
|
TRT200313T16
|
90.56
|
9.36
|
9.27
|
13,131,750.00
|
408
|
|
03/02
|
TRT080812T26
|
95.49
|
9.20
|
9.42
|
10,965,368.34
|
187
|
|
03/02
|
TRT060121T16
|
94.34
|
3.73
|
3.79
|
9,934,652.75
|
166
|
|
06/02
|
TRT170713T17
|
88.06
|
9.40
|
9.21
|
7,045,120.00
|
527
|
|
06/02
|
TRT011014T19
|
109.85
|
3.11
|
3.13
|
6,853,249.86
|
58
|
|
03/02
|
TRT040516T11
|
97.01
|
3.26
|
3.29
|
6,669,432.79
|
96
|
|
03/02
|
TRT260912T15
|
102.86
|
9.20
|
9.52
|
6,035,972.30
|
54
|
|
06/02
|
TRT250412T11
|
98.02
|
9.30
|
9.67
|
5,881,406.00
|
79
|
|
03/02
|
TRT011014T19
|
109.88
|
3.14
|
3.13
|
4,108,305.72
|
61
|
|
06/02
|
TRT270116T18
|
98.96
|
9.38
|
9.54
|
3,467,826.93
|
177
|
|
03/02
|
TRT040614T12
|
97.92
|
8.95
|
9.30
|
2,678,237.59
|
33
|
|
03/02
|
TRT170615T16
|
102.44
|
9.10
|
9.35
|
2,280,193.40
|
138
|
|
03/02
|
TRQTISB51215
|
97.02
|
9.65
|
9.97
|
1,940,480.00
|
116
|
|
03/02
|
TRQAKBK71216
|
95.62
|
10.20
|
10.49
|
1,912,360.00
|
164
|
|
03/02
|
TRQTHAL71212
|
95.60
|
10.00
|
10.27
|
956,000.00
|
168
|
|
03/02
|
TRSAKBK21514
|
100.60
|
0.00
|
0.00
|
606,201.30
|
17
|
|
03/02
|
TRSTPFC51310
|
101.00
|
0.00
|
0.00
|
310,506.59
|
116
|
|
03/02
|
TRSCKKBE1316
|
97.25
|
11.92
|
12.28
|
301,802.31
|
61
|
|
03/02
|
TRT210514T12
|
113.10
|
3.10
|
3.08
|
283,631.59
|
110
|
|
06/02
|
TRQAKBK71216
|
95.78
|
10.00
|
10.28
|
239,437.50
|
161
|
|
03/02
|
TRT280813T13
|
109.65
|
9.25
|
9.46
|
233,014.29
|
26
|
|
03/02
|
TRT091013T12
|
98.25
|
9.13
|
9.45
|
197,510.99
|
68
|
|
03/02
|
TRQTISB41216
|
98.43
|
9.55
|
9.94
|
196,858.00
|
61
|
|
06/02
|
TRT150120T16
|
106.30
|
9.36
|
9.58
|
170,633.84
|
170
|
|
06/02
|
TRT140813T19
|
114.25
|
2.42
|
2.43
|
154,972.90
|
9
|
|
03/02
|
TRT140813T19
|
114.25
|
2.47
|
2.49
|
154,752.97
|
12
|
|
03/02
|
TRT010420T19
|
102.50
|
3.64
|
3.67
|
118,334.18
|
68
|
|
03/02
|
TRT070312T14
|
100.56
|
9.20
|
9.59
|
107,109.45
|
33
|
|
03/02
|
TRT260214T10
|
102.40
|
0.00
|
0.00
|
106,942.86
|
26
|
|
03/02
|
TRT090113T13
|
100.80
|
9.09
|
9.40
|
101,431.87
|
68
|
|
03/02
|
TRT290114T18
|
98.30
|
8.94
|
9.24
|
98,343.96
|
89
|
|
03/02
|
TRQDZBK41229
|
97.72
|
10.40
|
10.83
|
78,173.60
|
82
|
|
03/02
|
TRT200213T25
|
90.94
|
9.50
|
9.48
|
45,467.50
|
383
|
|
06/02
|
TRT200213T25
|
91.13
|
9.35
|
9.33
|
15,491.93
|
380
|
|
03/02
|
TRSKPTL21314
|
101.00
|
0.00
|
0.00
|
10,523.41
|
27
|
|
03/02
|
TRSAKFH31213
|
100.00
|
0.00
|
0.00
|
10,434.08
|
28
|
|
03/02
|
TRSAKFHA1313
|
101.60
|
0.00
|
0.00
|
10,306.57
|
53
|
|
03/02
|
TRSTPFC61210
|
100.21
|
0.00
|
0.00
|
10,244.96
|
119
|
|
03/02
|
TRSTPFCK1211
|
99.90
|
0.00
|
0.00
|
10,219.55
|
116
|
|
03/02
|
TRSMRNH61214
|
100.41
|
0.00
|
0.00
|
10,211.60
|
46
|
|
03/02
|
TRSRSGY71318
|
100.46
|
0.00
|
0.00
|
10,074.40
|
83
|
|
03/02
|
TRQDZBK41211
|
97.72
|
10.40
|
10.83
|
9,771.70
|
82
|
|
03/02
|
TRQVKFB71212
|
95.32
|
10.25
|
10.52
|
9,531.60
|
175
|
|