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
|
26.12.2019
|
25.12.2019
|
26.12.2019
|
4,3211
|
17,3319
|
18,4924
|
15.123.850
|
|
Evet
|
2
|
26.03.2020
|
25.03.2020
|
26.03.2020
|
3,82
|
15,322
|
16,2259
|
13.370.000
|
|
Evet
|
3
|
25.06.2020
|
24.06.2020
|
25.06.2020
|
4,0452
|
16,2253
|
17,2404
|
14.158.200
|
|
Evet
|
4
|
24.09.2020
|
23.09.2020
|
24.09.2020
|
3,5229
|
14,1303
|
14,8976
|
12.330.150
|
|
Evet
|
5
|
24.12.2020
|
23.12.2020
|
24.12.2020
|
4,1483
|
16,6388
|
17,7071
|
14.519.050
|
|
Evet
|
6
|
25.03.2021
|
24.03.2021
|
25.03.2021
|
4,0113
|
16,0893
|
17,0873
|
14.039.550
|
|
Evet
|
7
|
24.06.2021
|
23.06.2021
|
24.06.2021
|
5,3501
|
21,4592
|
23,2505
|
18.725.350
|
|
Evet
|
8
|
23.09.2021
|
22.09.2021
|
23.09.2021
|
5,2648
|
21,1171
|
22,8507
|
18.426.800
|
|
Evet
|
9
|
23.12.2021
|
22.12.2021
|
23.12.2021
|
5,0407
|
20,2182
|
21,805
|
17.642.450
|
|
Evet
|
10
|
24.03.2022
|
23.03.2022
|
24.03.2022
|
6,4971
|
26,0598
|
28,7216
|
22.739.850
|
|
Evet
|
11
|
23.06.2022
|
22.06.2022
|
23.06.2022
|
7,1327
|
28,6092
|
31,8308
|
24.964.450
|
|
Evet
|
12
|
22.09.2022
|
21.09.2022
|
22.09.2022
|
5,3916
|
21,6256
|
23,4453
|
18.870.600
|
|
Evet
|
13
|
22.12.2022
|
21.12.2022
|
22.12.2022
|
3,3978
|
13,6285
|
14,3417
|
11.892.300
|
|
Evet
|
14
|
23.03.2023
|
22.03.2023
|
23.03.2023
|
3,1261
|
12,5388
|
13,1413
|
10.941.350
|
|
Evet
|
15
|
22.06.2023
|
21.06.2023
|
22.06.2023
|
3,557
|
14,2671
|
15,0495
|
12.449.500
|
|
Evet
|
16
|
21.09.2023
|
20.09.2023
|
21.09.2023
|
4,182
|
16,774
|
17,86
|
14.637.000
|
|
Evet
|
17
|
21.12.2023
|
20.12.2023
|
21.12.2023
|
7,2343
|
29,0167
|
32,333
|
25.320.050
|
|
Evet
|
18
|
21.03.2024
|
20.03.2024
|
21.03.2024
|
7,3191
|
29,3568
|
32,7533
|
25.616.850
|
|
Evet
|
19
|
20.06.2024
|
19.06.2024
|
20.06.2024
|
8,1769
|
32,7975
|
37,0608
|
28.619.150
|
|
Evet
|
20
|
19.09.2024
|
18.09.2024
|
19.09.2024
|
8,2139
|
32,9459
|
37,2489
|
28.748.650
|
|
Evet
|
21
|
19.12.2024
|
18.12.2024
|
19.12.2024
|
8,3292
|
33,4083
|
37,8364
|
|
|
|
22
|
20.03.2025
|
19.03.2025
|
20.03.2025
|
|
|
|
|
|
|
23
|
19.06.2025
|
18.06.2025
|
19.06.2025
|
|
|
|
|
|
|
24
|
18.09.2025
|
17.09.2025
|
18.09.2025
|
|
|
|
|
|
|
25
|
18.12.2025
|
17.12.2025
|
18.12.2025
|
|
|
|
|
|
|
26
|
19.03.2026
|
18.03.2026
|
19.03.2026
|
|
|
|
|
|
|
27
|
18.06.2026
|
17.06.2026
|
18.06.2026
|
|
|
|
|
|
|
28
|
17.09.2026
|
16.09.2026
|
17.09.2026
|
|
|
|
|
|
|
29
|
17.12.2026
|
16.12.2026
|
17.12.2026
|
|
|
|
|
|
|
30
|
18.03.2027
|
17.03.2027
|
18.03.2027
|
|
|
|
|
|
|
31
|
17.06.2027
|
16.06.2027
|
17.06.2027
|
|
|
|
|
|
|
32
|
16.09.2027
|
15.09.2027
|
16.09.2027
|
|
|
|
|
|
|
33
|
16.12.2027
|
15.12.2027
|
16.12.2027
|
|
|
|
|
|
|
34
|
16.03.2028
|
15.03.2028
|
16.03.2028
|
|
|
|
|
|
|
35
|
15.06.2028
|
14.06.2028
|
15.06.2028
|
|
|
|
|
|
|
36
|
14.09.2028
|
13.09.2028
|
14.09.2028
|
|
|
|
|
|
|
37
|
14.12.2028
|
13.12.2028
|
14.12.2028
|
|
|
|
|
|
|
38
|
15.03.2029
|
14.03.2029
|
15.03.2029
|
|
|
|
|
|
|
39
|
14.06.2029
|
13.06.2029
|
14.06.2029
|
|
|
|
|
|
|
40
|
13.09.2029
|
12.09.2029
|
13.09.2029
|
|
|
|
|
|
|
Anapara / Vadesonu Ödeme Tutarı
|
13.09.2029
|
12.09.2029
|
13.09.2029
|
|
|
|
|
|
|
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