|
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
|
18.12.2017
|
15.12.2017
|
18.12.2017
|
3,4894
|
13,9959
|
14,7485
|
18.319.350
|
|
Evet
|
|
2
|
19.03.2018
|
16.03.2018
|
19.03.2018
|
3,9469
|
15,8308
|
16,7966
|
20.721.225
|
|
Evet
|
|
3
|
18.06.2018
|
14.06.2018
|
18.06.2018
|
4,0408
|
16,2076
|
17,2205
|
21.214.200
|
|
Evet
|
|
4
|
17.09.2018
|
14.09.2018
|
17.09.2018
|
4,7569
|
19,08
|
20,4905
|
24.973.725
|
|
Evet
|
|
5
|
17.12.2018
|
14.12.2018
|
17.12.2018
|
6,6168
|
26,5397
|
29,3027
|
34.738.200
|
|
Evet
|
|
6
|
18.03.2019
|
15.03.2019
|
18.03.2019
|
5,1045
|
20,4742
|
22,1022
|
26.798.625
|
|
Evet
|
|
7
|
17.06.2019
|
14.06.2019
|
17.06.2019
|
4,718
|
18,9238
|
20,311
|
24.769.500
|
|
Evet
|
|
8
|
16.09.2019
|
13.09.2019
|
16.09.2019
|
5,6857
|
22,8054
|
24,833
|
29.849.925
|
|
Evet
|
|
9
|
16.12.2019
|
13.12.2019
|
16.12.2019
|
4,5559
|
18,2737
|
19,5657
|
23.918.475
|
|
Evet
|
|
10
|
16.03.2020
|
13.03.2020
|
16.03.2020
|
3,8009
|
15,2454
|
16,1402
|
19.954.725
|
|
Evet
|
|
11
|
15.06.2020
|
12.06.2020
|
15.06.2020
|
3,6726
|
14,7308
|
15,5655
|
19.281.150
|
|
Evet
|
|
12
|
14.09.2020
|
11.09.2020
|
14.09.2020
|
3,4655
|
13,9001
|
14,6423
|
18.193.875
|
|
Evet
|
|
13
|
14.12.2020
|
11.12.2020
|
14.12.2020
|
4,0914
|
16,4106
|
17,4494
|
21.479.850
|
|
Evet
|
|
14
|
15.03.2021
|
12.03.2021
|
15.03.2021
|
4,145
|
16,6255
|
17,6922
|
21.761.250
|
|
Evet
|
|
15
|
14.06.2021
|
11.06.2021
|
14.06.2021
|
4,417
|
17,7165
|
18,9299
|
23.189.250
|
|
Evet
|
|
16
|
13.09.2021
|
10.09.2021
|
13.09.2021
|
5,3173
|
21,3276
|
23,0966
|
27.915.825
|
|
Evet
|
|
17
|
13.12.2021
|
10.12.2021
|
13.12.2021
|
5,0252
|
20,156
|
21,7329
|
26.382.300
|
|
Evet
|
|
18
|
14.03.2022
|
11.03.2022
|
14.03.2022
|
6,0838
|
24,4021
|
26,7296
|
31.939.950
|
|
Evet
|
|
19
|
13.06.2022
|
10.06.2022
|
13.06.2022
|
6,9906
|
28,0392
|
31,1309
|
36.700.650
|
|
Evet
|
|
20
|
12.09.2022
|
09.09.2022
|
12.09.2022
|
6,5683
|
26,3454
|
29,0672
|
34.483.575
|
|
Evet
|
|
21
|
12.12.2022
|
09.12.2022
|
12.12.2022
|
3,7529
|
15,0528
|
15,9249
|
19.702.725
|
|
Evet
|
|
22
|
13.03.2023
|
10.03.2023
|
13.03.2023
|
3,3584
|
13,4705
|
14,167
|
17.631.600
|
|
Evet
|
|
23
|
12.06.2023
|
09.06.2023
|
12.06.2023
|
2,9929
|
12,0045
|
12,5563
|
15.712.725
|
|
Evet
|
|
24
|
11.09.2023
|
08.09.2023
|
11.09.2023
|
4,6801
|
18,7718
|
20,1365
|
24.570.525
|
|
Evet
|
|
25
|
11.12.2023
|
08.12.2023
|
11.12.2023
|
6,1123
|
24,5164
|
26,8662
|
32.089.575
|
|
Evet
|
|
26
|
11.03.2024
|
08.03.2024
|
11.03.2024
|
6,9572
|
27,9053
|
30,9668
|
36.525.300
|
|
Evet
|
|
27
|
10.06.2024
|
07.06.2024
|
10.06.2024
|
8,0928
|
32,4601
|
36,6339
|
42.487.200
|
|
Evet
|
|
28
|
09.09.2024
|
06.09.2024
|
09.09.2024
|
8,0234
|
32,1818
|
36,2824
|
42.122.850
|
|
Evet
|
|
29
|
09.12.2024
|
06.12.2024
|
09.12.2024
|
8,2327
|
33,0213
|
37,3446
|
|
|
|
|
30
|
10.03.2025
|
07.03.2025
|
10.03.2025
|
|
|
|
|
|
|
|
31
|
10.06.2025
|
09.06.2025
|
10.06.2025
|
|
|
|
|
|
|
|
32
|
08.09.2025
|
05.09.2025
|
08.09.2025
|
|
|
|
|
|
|
|
33
|
08.12.2025
|
05.12.2025
|
08.12.2025
|
|
|
|
|
|
|
|
34
|
09.03.2026
|
06.03.2026
|
09.03.2026
|
|
|
|
|
|
|
|
35
|
08.06.2026
|
05.06.2026
|
08.06.2026
|
|
|
|
|
|
|
|
36
|
07.09.2026
|
04.09.2026
|
07.09.2026
|
|
|
|
|
|
|
|
37
|
07.12.2026
|
04.12.2026
|
07.12.2026
|
|
|
|
|
|
|
|
38
|
08.03.2027
|
05.03.2027
|
08.03.2027
|
|
|
|
|
|
|
|
39
|
07.06.2027
|
04.06.2027
|
07.06.2027
|
|
|
|
|
|
|
|
40
|
06.09.2027
|
03.09.2027
|
06.09.2027
|
|
|
|
|
|
|
|
Anapara / Vadesonu Ödeme Tutarı
|
06.09.2027
|
03.09.2027
|
06.09.2027
|
|
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