Likidite Senedi İhraç İşlemleri Verileri

AÇIK PİYASA İŞLEMLERİ LİKİDİTE SENEDİ İHRAÇLARI (BİN YTL)

OPEN MARKET OPERATIONS LIQUIDITY BILL ISSUES (THOUSAND TRY)

 

İŞLEM İŞLEM           TEKLİF KAZANAN KAZANAN MİNİMUM ORTALAMA MAKSİMUM MİNİMUM ORTALAMA MAKSİMUM
TARİHİ TÜRÜ* YÖNTEM * VALÖR VADE TANIM VKGS* TUTARI TUTAR TUTAR BASİT BASİT BASİT BİLEŞİK BİLEŞİK BİLEŞİK
              NOMİNAL NOMIİNAL NET FAİZ FAİZ FAİZ FAİZ FAİZ FAİZ
TRAN TRAN           AMOUNT AMOUNT AMOUNT MINIMUM AVERAGE MAXIMUM MINIMUM AVERAGE MAXIMUM
DATE TYPE* METHOD * VALUE DATE MATURITY DATE ISIN DTM* OFFERED ACCEPTED ACCEPTED SIMPLE SIMPLE SIMPLE COMPOUND COMPOUND COMPOUND
              NOMINAL NOMINAL NET RATE RATE RATE RATE RATE RATE
19.07.2007 İHRAÇ GELENEKSEL 20.07.2007 21.08.2007 TRM210807T15 32 3,624,000 735,000 723,794.53 16.54 17.66 17.90 17.84 19.15 19.43
22.08.2007 İHRAÇ GELENEKSEL 23.08.2007 02.10.2007 TRM021007T14 40 1,906,000 535,000 524,855.10 17.54 17.64 17.68 18.97 19.09 19.14
17.10.2007 İHRAÇ GELENEKSEL 18.10.2007 16.11.2007 TRM161107T17 29 2,979,000 1,000,000 986,898.60 15.62 16.71 16.84 16.80 18.06 18.20
15.11.2007 İHRAÇ GELENEKSEL 16.11.2007 16.01.2008 TRM160108T18 61 2,684,000 1,000,000 973,613.48 15.90 16.22 16.30 16.99 17.35 17.45

 

İHRAÇ ISSUE
ERKEN İTFA EARLY REDEMPTION
GELENEKSEL TRADITIONAL (Dutch)
MİKTAR QUANTITY AUCTION
SON FİYAT LAST PRICE AUCTION
(VKGS) VADEYE K (DTM) DATE TO MATURITY

 


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