|
Kupon Sıra No
|
Ödeme Tarihi
|
Kayıt Tarihi *
|
Yatırımcı Hesaplarına Ödenme Tarihi
|
Faiz Oranı – Dönemsel (%)
|
Faiz Oranı – Yıllık Basit (%)
|
Faiz Oranı – Yıllık Bileşik (%)
|
Ödeme Tutarı
|
Döviz Kuru
|
Ödemesi Gerçekleştirildi mi?
|
|
1
|
07.01.2020
|
06.01.2020
|
07.01.2020
|
3,7162
|
15,0714
|
15,94
|
9.397.526,56
|
|
Evet
|
|
2
|
07.04.2020
|
06.04.2020
|
07.04.2020
|
3,0351
|
12,1737
|
12,74
|
7.675.160,88
|
|
Evet
|
|
3
|
07.07.2020
|
06.07.2020
|
07.07.2020
|
2,4533
|
9,84
|
10,21
|
6.203.905,04
|
|
Evet
|
|
4
|
07.10.2020
|
06.10.2020
|
07.10.2020
|
2,8171
|
11,1766
|
11,6
|
7.123.882,48
|
|
Evet
|
|
5
|
07.01.2021
|
06.01.2021
|
07.01.2021
|
4,1584
|
16,4981
|
17,42
|
10.515.761,92
|
|
Evet
|
|
6
|
07.04.2021
|
06.04.2021
|
07.04.2021
|
4,7231
|
19,1548
|
20,58
|
11.943.775,28
|
|
Evet
|
|
7
|
07.07.2021
|
06.07.2021
|
07.07.2021
|
5,1822
|
20,7856
|
22,46
|
13.104.747,36
|
|
Evet
|
|
8
|
07.10.2021
|
06.10.2021
|
07.10.2021
|
5,1929
|
20,6023
|
22,05
|
13.131.805,52
|
|
Evet
|
|
9
|
07.01.2022
|
06.01.2022
|
07.01.2022
|
4,4217
|
17,5425
|
18,59
|
11.181.594,96
|
|
Evet
|
|
10
|
07.04.2022
|
06.04.2022
|
07.04.2022
|
3,8754
|
15,7167
|
16,67
|
9.800.111,52
|
|
Evet
|
|
11
|
07.07.2022
|
06.07.2022
|
07.07.2022
|
3,9138
|
15,6982
|
16,65
|
9.897.217,43
|
|
Evet
|
|
12
|
07.10.2022
|
06.10.2022
|
07.10.2022
|
3,7918
|
15,0437
|
15,81
|
9.588.703,84
|
|
Evet
|
|
13
|
07.01.2023
|
06.01.2023
|
09.01.2023
|
2,9906
|
11,8648
|
12,34
|
7.562.629,28
|
|
Evet
|
|
14
|
07.04.2023
|
06.04.2023
|
07.04.2023
|
2,5912
|
10,5088
|
10,93
|
6.552.626,56
|
|
Evet
|
|
15
|
07.07.2023
|
06.07.2023
|
07.07.2023
|
3,0591
|
12,2702
|
12,85
|
7.735.852,08
|
|
Evet
|
|
16
|
07.10.2023
|
06.10.2023
|
09.10.2023
|
5,9504
|
23,6076
|
25,51
|
15.047.371,52
|
|
Evet
|
|
17
|
07.01.2024
|
05.01.2024
|
08.01.2024
|
10,0657
|
39,9347
|
46,32
|
25.454.142,16
|
|
Evet
|
|
18
|
07.04.2024
|
05.04.2024
|
08.04.2024
|
12,5565
|
50,3639
|
60,7
|
31.752.877,2
|
|
Evet
|
|
19
|
07.07.2024
|
05.07.2024
|
08.07.2024
|
13,9057
|
55,7756
|
68,56
|
35.164.734,16
|
|
Evet
|
|
20
|
07.10.2024
|
04.10.2024
|
07.10.2024
|
|
|
|
|
|
|
|
21
|
07.01.2025
|
06.01.2025
|
07.01.2025
|
|
|
|
|
|
|
|
22
|
07.04.2025
|
04.04.2025
|
07.04.2025
|
|
|
|
|
|
|
|
23
|
07.07.2025
|
04.07.2025
|
07.07.2025
|
|
|
|
|
|
|
|
24
|
07.10.2025
|
06.10.2025
|
07.10.2025
|
|
|
|
|
|
|
|
25
|
07.01.2026
|
06.01.2026
|
07.01.2026
|
|
|
|
|
|
|
|
26
|
07.04.2026
|
06.04.2026
|
07.04.2026
|
|
|
|
|
|
|
|
27
|
07.07.2026
|
06.07.2026
|
07.07.2026
|
|
|
|
|
|
|
|
28
|
07.10.2026
|
06.10.2026
|
07.10.2026
|
|
|
|
|
|
|
|
29
|
07.01.2027
|
06.01.2027
|
07.01.2027
|
|
|
|
|
|
|
|
30
|
07.04.2027
|
06.04.2027
|
07.04.2027
|
|
|
|
|
|
|
|
31
|
07.07.2027
|
06.07.2027
|
07.07.2027
|
|
|
|
|
|
|
|
32
|
07.10.2027
|
06.10.2027
|
07.10.2027
|
|
|
|
|
|
|
|
33
|
07.01.2028
|
06.01.2028
|
07.01.2028
|
|
|
|
|
|
|
|
34
|
07.04.2028
|
06.04.2028
|
07.04.2028
|
|
|
|
|
|
|
|
35
|
07.07.2028
|
06.07.2028
|
07.07.2028
|
|
|
|
|
|
|
|
36
|
07.10.2028
|
06.10.2028
|
09.10.2028
|
|
|
|
|
|
|
|
37
|
07.01.2029
|
05.01.2029
|
08.01.2029
|
|
|
|
|
|
|
|
38
|
07.04.2029
|
06.04.2029
|
09.04.2029
|
|
|
|
|
|
|
|
39
|
07.07.2029
|
06.07.2029
|
09.07.2029
|
|
|
|
|
|
|
|
40
|
07.10.2029
|
05.10.2029
|
08.10.2029
|
|
|
|
|
|
|
|
Anapara / Vadesonu Ödeme Tutarı
|
07.10.2029
|
05.10.2029
|
08.10.2029
|
|
|
|
252.880.000
|
|
|
|
