|
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
|
18.09.2019
|
17.09.2019
|
18.09.2019
|
6,9016
|
27,6824
|
30,6939
|
55.212.799,95
|
|
Evet
|
|
2
|
18.12.2019
|
17.12.2019
|
18.12.2019
|
4,28
|
17,167
|
18,3053
|
34.240.000
|
|
Evet
|
|
3
|
18.03.2020
|
17.03.2020
|
18.03.2020
|
3,2676
|
13,1063
|
13,7653
|
26.140.800
|
|
Evet
|
|
4
|
17.06.2020
|
16.06.2020
|
17.06.2020
|
2,8093
|
11,2681
|
11,7537
|
22.474.400
|
|
Evet
|
|
5
|
16.09.2020
|
15.09.2020
|
16.09.2020
|
2,2119
|
8,8719
|
9,1717
|
17.695.200
|
|
Evet
|
|
6
|
16.12.2020
|
15.12.2020
|
16.12.2020
|
3,3745
|
13,5351
|
14,2384
|
26.996.000
|
|
Evet
|
|
7
|
17.03.2021
|
16.03.2021
|
17.03.2021
|
4,3062
|
17,2721
|
18,4245
|
34.449.600
|
|
Evet
|
|
8
|
16.06.2021
|
15.06.2021
|
16.06.2021
|
4,7261
|
18,9563
|
20,3483
|
37.808.800
|
|
Evet
|
|
9
|
15.09.2021
|
14.09.2021
|
15.09.2021
|
5,223
|
20,9494
|
22,6551
|
41.784.000
|
|
Evet
|
|
10
|
15.12.2021
|
14.12.2021
|
15.12.2021
|
5,2202
|
20,9382
|
22,642
|
41.761.600
|
|
Evet
|
|
11
|
16.03.2022
|
15.03.2022
|
16.03.2022
|
4,176
|
16,7499
|
17,8327
|
33.408.000
|
|
Evet
|
|
12
|
15.06.2022
|
14.06.2022
|
15.06.2022
|
4,2411
|
17,011
|
18,1284
|
33.928.800
|
|
Evet
|
|
13
|
14.09.2022
|
13.09.2022
|
14.09.2022
|
4,2411
|
17,011
|
18,1284
|
33.928.800
|
|
Evet
|
|
14
|
14.12.2022
|
13.12.2022
|
14.12.2022
|
3,3488
|
13,432
|
14,1245
|
26.790.400
|
|
Evet
|
|
15
|
15.03.2023
|
14.03.2023
|
15.03.2023
|
2,7974
|
11,2203
|
11,7018
|
22.379.200
|
|
Evet
|
|
16
|
14.06.2023
|
13.06.2023
|
14.06.2023
|
2,9254
|
11,7337
|
12,2607
|
23.403.200
|
|
Evet
|
|
17
|
13.09.2023
|
12.09.2023
|
13.09.2023
|
4,9337
|
19,789
|
21,3081
|
39.469.600
|
|
Evet
|
|
18
|
13.12.2023
|
12.12.2023
|
13.12.2023
|
9,0726
|
36,3901
|
41,6697
|
72.580.800
|
|
Evet
|
|
19
|
13.03.2024
|
12.03.2024
|
13.03.2024
|
11,9803
|
48,0529
|
57,4369
|
95.842.400
|
|
Evet
|
|
20
|
12.06.2024
|
11.06.2024
|
12.06.2024
|
14,0566
|
56,3809
|
69,4765
|
112.452.800
|
|
Evet
|
|
21
|
11.09.2024
|
10.09.2024
|
11.09.2024
|
13,9053
|
55,774
|
68,5765
|
111.242.400
|
|
Evet
|
|
22
|
11.12.2024
|
10.12.2024
|
11.12.2024
|
|
|
|
|
|
|
|
23
|
12.03.2025
|
11.03.2025
|
12.03.2025
|
|
|
|
|
|
|
|
24
|
11.06.2025
|
10.06.2025
|
11.06.2025
|
|
|
|
|
|
|
|
25
|
10.09.2025
|
09.09.2025
|
10.09.2025
|
|
|
|
|
|
|
|
26
|
10.12.2025
|
09.12.2025
|
10.12.2025
|
|
|
|
|
|
|
|
27
|
11.03.2026
|
10.03.2026
|
11.03.2026
|
|
|
|
|
|
|
|
28
|
10.06.2026
|
09.06.2026
|
10.06.2026
|
|
|
|
|
|
|
|
29
|
09.09.2026
|
08.09.2026
|
09.09.2026
|
|
|
|
|
|
|
|
30
|
09.12.2026
|
08.12.2026
|
09.12.2026
|
|
|
|
|
|
|
|
31
|
10.03.2027
|
09.03.2027
|
10.03.2027
|
|
|
|
|
|
|
|
32
|
09.06.2027
|
08.06.2027
|
09.06.2027
|
|
|
|
|
|
|
|
33
|
08.09.2027
|
07.09.2027
|
08.09.2027
|
|
|
|
|
|
|
|
34
|
08.12.2027
|
07.12.2027
|
08.12.2027
|
|
|
|
|
|
|
|
35
|
08.03.2028
|
07.03.2028
|
08.03.2028
|
|
|
|
|
|
|
|
36
|
07.06.2028
|
06.06.2028
|
07.06.2028
|
|
|
|
|
|
|
|
37
|
06.09.2028
|
05.09.2028
|
06.09.2028
|
|
|
|
|
|
|
|
38
|
06.12.2028
|
05.12.2028
|
06.12.2028
|
|
|
|
|
|
|
|
39
|
07.03.2029
|
06.03.2029
|
07.03.2029
|
|
|
|
|
|
|
|
40
|
06.06.2029
|
05.06.2029
|
06.06.2029
|
|
|
|
|
|
|
|
Anapara / Vadesonu Ödeme Tutarı
|
06.06.2029
|
05.06.2029
|
06.06.2029
|
|
|
|
|
|
|
|
