ALTERNATİF TAKAS SATIŞ Spot Yıl. Bileşik% Vade VKG ALIŞ Bileşik Faiz% TRT140410T16 14.04.2010 7.09 TRT050510T16 05.05.2010 7.10 TRT230610T13 23.06.2010 7.11 TRB140710T13 14.07.2010 7.20 TRB280710T17 28.07.2010 7.24 TRB180810T18 18.08.2010 7.21 TRB080910T19 08.09.2010 7.28 TRT031110T10 03.11.2010 7.60 TRT081210T14 08.12.2010 7.76 TRT190111T13 19.01.2011 8.05 TRT020211T11 02.02.2011 8.05 TRT130411T16 13.04.2011 8.36 TRT110511T17 11.05.2011 8.36 TRT030811T14 03.08.2011 8.72 TRT161111T14 16.11.2011 9.26 TRT150212T15 15.02.2012 1.69 TRT070312T14 07.03.2012 9.42 TRT140813T19 14.08.2013 2.69 TRT210514T12 21.05.2014 3.26 TRT060814T18 06.08.2014 10.81 TRT011014T19 01.10.2014 3.37 TRT110215T16 11.02.2015 3.37

SGMK Değerleme Tablosu O/N Yıllık Bileşik 6.72% Dolar Kuru 1.533 6.50% O/N Yıl. Basit 10.03.2010 Tanım ISIN Vade Valör Vadeye K.Gün Yıllık Faiz % Fiyat Günlük İç Verim Vade Sonuna Kadar Yıl. Bst O/N Başabaş Gün. Ort. Blş. Faiz Toplam Hacim YTL Basit Bileşik Getiri $ Başabaş TRT140410T16 14.04.2010 10/03 35 6.87% 7.09% 99.35 0.007% 0.01% 1.543 6.85% 7.09% 17,448,000 TRT050510T16 05.05.2010 10/03 56 6.90% 7.10% 98.95 0.010% 0.01% 1.550 6.86% 7.10% 30,450,000 TRT230610T13 23.06.2010 10/03 105 6.94% 7.11% 98.04 0.020% 0.02% 1.564 6.87% 7.11% 47,101,000 TRB140710T13 14.07.2010 10/03 126 7.04% 7.20% 97.63 0.024% 0.02% 1.571 6.95% 7.20% 23,170,000 TRB280710T17 28.07.2010 10/03 140 7.08% 7.24% 97.36 0.026% 0.03% 1.575 6.99% 7.24% 14,088,000 TRB180810T18 18.08.2010 10/03 161 7.07% 7.21% 96.98 0.030% 0.03% 1.581 6.96% 7.21% 8,900,000 TRB080910T19 08.09.2010 10/03 182 7.15% 7.28% 96.56 0.034% 0.04% 1.588 7.03% 7.28% 4,284,000 TRT031110T10 03.11.2010 10/03 238 7.50% 7.60% 95.34 0.047% 0.05% 1.608 7.33% 7.60% 320,856,992 TRT081210T14 08.12.2010 10/03 273 7.69% 7.76% 94.56 0.054% 0.06% 1.621 7.48% 7.76% 12,700,000 TRT190111T13 19.01.2011 10/03 315 7.89% 8.05% 104.99 -0.050% 0.07% 1.638 7.74% 8.05% 17,800,000 TRT020211T11 02.02.2011 10/03 329 8.02% 8.05% 93.26 0.067% 0.07% 1.644 7.74% 8.05% 287,200,000 TRT130411T16 13.04.2011 10/03 399 8.39% 8.36% 91.60 0.084% 0.09% 0.319 8.03% 8.36% 700,000 TRT110511T17 11.05.2011 10/03 427 8.42% 8.36% 91.04 0.090% 0.10% 0.321 8.03% 8.36% 56,216,000 TRT030811T14 03.08.2011 10/03 511 8.87% 8.72% 88.96 0.110% 0.12% 0.328 8.36% 8.72% 12,404,000 TRT161111T14 16.11.2011 10/03 616 9.55% 9.26% 86.12 0.139% 0.16% 0.339 8.86% 9.26% 920,924,032 TRT150212T15 15.02.2012 10/03 707 1.68% 1.69% 115.83 -0.158% 0.03% 0.302 1.68% 1.69% 5,000,000 TRT070312T14 07.03.2012 10/03 728 9.21% 9.42% 112.15 -0.122% 0.18% 0.346 9.00% 9.42% 6,900,000 TRT140813T19 14.08.2013 10/03 1253 2.67% 2.69% 130.48 -0.305% 0.09% 0.012 2.65% 2.69% 1,000,000 TRT210514T12 21.05.2014 10/03 1533 3.23% 3.26% 122.53 -0.225% 0.14% 0.002 3.21% 3.26% 1,000,000 TRT060814T18 06.08.2014 10/03 1610 10.53% 10.81% 101.60 -0.016% 0.46% 0.003 10.27% 10.81% 22,100,000 TRT011014T19 01.10.2014 10/03 1666 3.34% 3.37% 115.40 -0.154% 0.15% 0.002 3.31% 3.37% 6,400,000 TRT110215T16 11.02.2015 10/03 1799 3.34% 3.37% 105.23 -0.052% 0.16% 0.002 3.31% 3.37% 18,900,000 TOPLAM 1,835,542,024