ALTERNATİF TAKAS SATIŞ Spot Yıl. Bileşik% Vade VKG ALIŞ Bileşik Faiz% TRT031110T10 03.11.2010 7.37 TRT020211T11 02.02.2011 7.53 TRT161111T14 16.11.2011 7.82 TRT250112T14 25.01.2012 8.12 TRT070312T14 07.03.2012 8.14 TRT250412T11 25.04.2012 8.13 TRT011014T19 01.10.2014 3.47 TRT150120T16 15.01.2020 9.16

SGMK Değerleme Tablosu O/N Yıllık Bileşik 6.77% Dolar Kuru 1.503 6.55% O/N Yıl. Basit 07.09.2010 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 TRT031110T10 03.11.2010 07/09 57 7.15% 7.37% 98.90 0.011% 0.01% 1.520 7.11% 7.37% 100,000 TRT020211T11 02.02.2011 07/09 148 7.37% 7.53% 97.10 0.029% 0.03% 1.548 7.26% 7.53% 71,600,000 TRT161111T14 16.11.2011 07/09 435 7.88% 7.82% 91.42 0.086% 0.09% 0.313 7.53% 7.82% 10,200,000 TRT250112T14 25.01.2012 07/09 505 8.24% 8.12% 89.77 0.102% 0.11% 0.319 7.81% 8.12% 500,000 TRT070312T14 07.03.2012 07/09 547 7.98% 8.14% 111.15 -0.112% 0.12% 0.321 7.83% 8.14% 700,000 TRT250412T11 25.04.2012 07/09 596 8.34% 8.13% 88.01 0.120% 0.14% 0.325 7.82% 8.13% 48,100,000 TRT011014T19 01.10.2014 07/09 1485 3.44% 3.47% 113.45 -0.134% 0.14% 0.002 3.41% 3.47% 100,000 TRT150120T16 15.01.2020 07/09 3417 8.96% 9.16% 109.60 -0.096% 0.84% 0.000 8.77% 9.16% 11,300,000 TOPLAM 142,600,000