|
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
|
11.03.2020
|
10.03.2020
|
11.03.2020
|
3,17
|
12,71
|
13,33
|
7.920.250
|
|
Evet
|
|
2
|
10.06.2020
|
09.06.2020
|
10.06.2020
|
2,63
|
10,54
|
10,97
|
6.570.250
|
|
Evet
|
|
3
|
09.09.2020
|
08.09.2020
|
09.09.2020
|
2,56
|
10,27
|
10,67
|
6.401.250
|
|
Evet
|
|
4
|
09.12.2020
|
08.12.2020
|
09.12.2020
|
3,68
|
14,75
|
15,58
|
596.790,01
|
|
Evet
|
|
5
|
10.03.2021
|
09.03.2021
|
10.03.2021
|
4,55
|
18,24
|
19,53
|
738.374,23
|
|
Evet
|
|
6
|
09.06.2021
|
08.06.2021
|
09.06.2021
|
5,06
|
20,28
|
21,88
|
820.805,41
|
|
Evet
|
|
7
|
08.09.2021
|
07.09.2021
|
08.09.2021
|
5,11
|
20,5
|
22,13
|
829.733,56
|
|
Evet
|
|
8
|
08.12.2021
|
07.12.2021
|
08.12.2021
|
4,66
|
18,68
|
20,03
|
755.889,64
|
|
Evet
|
|
9
|
09.03.2022
|
08.03.2022
|
09.03.2022
|
3,99
|
15,99
|
16,98
|
647.274,64
|
|
Evet
|
|
10
|
08.06.2022
|
07.06.2022
|
08.06.2022
|
3,87
|
15,54
|
16,47
|
628.752,78
|
|
Evet
|
|
11
|
07.09.2022
|
06.09.2022
|
07.09.2022
|
3,87
|
15,54
|
16,47
|
628.785,25
|
|
Evet
|
|
12
|
07.12.2022
|
06.12.2022
|
07.12.2022
|
3,27
|
13,13
|
13,79
|
531.257,39
|
|
Evet
|
|
13
|
08.03.2023
|
07.03.2023
|
08.03.2023
|
2,66
|
10,68
|
11,11
|
431.797,8
|
|
Evet
|
|
14
|
07.06.2023
|
06.06.2023
|
07.06.2023
|
2,75
|
11,04
|
11,5
|
446.407,5
|
|
Evet
|
|
15
|
06.09.2023
|
05.09.2023
|
06.09.2023
|
4,3453
|
17,43
|
18,6
|
705.372,54
|
|
Evet
|
|
16
|
06.12.2023
|
05.12.2023
|
06.12.2023
|
8,3111
|
33,34
|
37,74
|
1.349.140,86
|
|
Evet
|
|
17
|
06.03.2024
|
05.03.2024
|
06.03.2024
|
11,1151
|
44,58
|
52,61
|
1.804.314,18
|
|
Evet
|
|
18
|
05.06.2024
|
04.06.2024
|
05.06.2024
|
13,0045
|
52,16
|
63,29
|
2.111.020,48
|
|
Evet
|
|
19
|
04.09.2024
|
03.09.2024
|
04.09.2024
|
12,9569
|
51,97
|
63,02
|
2.103.293,57
|
|
Evet
|
|
20
|
04.12.2024
|
03.12.2024
|
04.12.2024
|
|
|
|
|
|
|
|
21
|
05.03.2025
|
04.03.2025
|
05.03.2025
|
|
|
|
|
|
|
|
22
|
04.06.2025
|
03.06.2025
|
04.06.2025
|
|
|
|
|
|
|
|
23
|
03.09.2025
|
02.09.2025
|
03.09.2025
|
|
|
|
|
|
|
|
24
|
03.12.2025
|
02.12.2025
|
03.12.2025
|
|
|
|
|
|
|
|
25
|
04.03.2026
|
03.03.2026
|
04.03.2026
|
|
|
|
|
|
|
|
26
|
03.06.2026
|
02.06.2026
|
03.06.2026
|
|
|
|
|
|
|
|
27
|
02.09.2026
|
01.09.2026
|
02.09.2026
|
|
|
|
|
|
|
|
28
|
02.12.2026
|
01.12.2026
|
02.12.2026
|
|
|
|
|
|
|
|
29
|
03.03.2027
|
02.03.2027
|
03.03.2027
|
|
|
|
|
|
|
|
30
|
02.06.2027
|
01.06.2027
|
02.06.2027
|
|
|
|
|
|
|
|
31
|
01.09.2027
|
31.08.2027
|
01.09.2027
|
|
|
|
|
|
|
|
32
|
01.12.2027
|
30.11.2027
|
01.12.2027
|
|
|
|
|
|
|
|
33
|
01.03.2028
|
29.02.2028
|
01.03.2028
|
|
|
|
|
|
|
|
34
|
31.05.2028
|
30.05.2028
|
31.05.2028
|
|
|
|
|
|
|
|
35
|
30.08.2028
|
29.08.2028
|
31.08.2028
|
|
|
|
|
|
|
|
36
|
29.11.2028
|
28.11.2028
|
29.11.2028
|
|
|
|
|
|
|
|
37
|
28.02.2029
|
27.02.2029
|
28.02.2029
|
|
|
|
|
|
|
|
38
|
30.05.2029
|
29.05.2029
|
30.05.2029
|
|
|
|
|
|
|
|
39
|
29.08.2029
|
28.08.2029
|
29.08.2029
|
|
|
|
|
|
|
|
40
|
28.11.2029
|
27.11.2029
|
28.11.2029
|
|
|
|
|
|
|
|
Anapara / Vadesonu Ödeme Tutarı
|
03.01.2030
|
02.01.2030
|
03.01.2030
|
|
|
|
|
|
|
|
