|
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
|
27.12.2019
|
26.12.2019
|
27.12.2019
|
4,4526
|
17,8593
|
19,0926
|
32.281.350
|
|
Evet
|
|
2
|
27.03.2020
|
26.03.2020
|
27.03.2020
|
3,9133
|
15,6961
|
16,6453
|
28.371.425
|
|
Evet
|
|
3
|
26.06.2020
|
25.06.2020
|
26.06.2020
|
3,1073
|
12,4633
|
13,0586
|
22.527.925
|
|
Evet
|
|
4
|
25.09.2020
|
24.09.2020
|
25.09.2020
|
2,5276
|
10,1381
|
10,5305
|
18.325.100
|
|
Evet
|
|
5
|
25.12.2020
|
24.12.2020
|
25.12.2020
|
2,6793
|
10,7467
|
11,188
|
19.424.925
|
|
Evet
|
|
6
|
26.03.2021
|
25.03.2021
|
26.03.2021
|
3,8954
|
15,6243
|
16,5649
|
28.241.650
|
|
Evet
|
|
7
|
25.06.2021
|
24.06.2021
|
25.06.2021
|
4,6887
|
18,8063
|
20,176
|
33.993.075
|
|
Evet
|
|
8
|
24.09.2021
|
23.09.2021
|
24.09.2021
|
5,1181
|
20,5285
|
22,1654
|
37.106.225
|
|
Evet
|
|
9
|
24.12.2021
|
23.12.2021
|
24.12.2021
|
5,1057
|
20,4788
|
22,1076
|
37.016.325
|
|
Evet
|
|
10
|
25.03.2022
|
24.03.2022
|
25.03.2022
|
4,4749
|
17,9487
|
19,1947
|
32.443.025
|
|
Evet
|
|
11
|
24.06.2022
|
23.06.2022
|
24.06.2022
|
3,936
|
15,7871
|
16,7477
|
28.536.000
|
|
Evet
|
|
12
|
23.09.2022
|
22.09.2022
|
23.09.2022
|
3,8904
|
15,6045
|
16,5424
|
28.205.400
|
|
Evet
|
|
13
|
23.12.2022
|
22.12.2022
|
23.12.2022
|
3,8002
|
15,2427
|
16,137
|
27.551.450
|
|
Evet
|
|
14
|
24.03.2023
|
23.03.2023
|
24.03.2023
|
3,11
|
12,4741
|
13,0705
|
22.547.500
|
|
Evet
|
|
15
|
23.06.2023
|
22.06.2023
|
23.06.2023
|
2,6537
|
10,644
|
11,0768
|
19.239.325
|
|
Evet
|
|
16
|
22.09.2023
|
21.09.2023
|
22.09.2023
|
2,803
|
11,2428
|
11,7262
|
20.321.750
|
|
Evet
|
|
17
|
22.12.2023
|
21.12.2023
|
22.12.2023
|
5,1959
|
20,8409
|
22,5285
|
37.670.275
|
|
Evet
|
|
18
|
22.03.2024
|
21.03.2024
|
22.03.2024
|
8,9861
|
36,0432
|
41,2196
|
65.149.225
|
|
Evet
|
|
19
|
21.06.2024
|
20.06.2024
|
21.06.2024
|
11,4576
|
45,9564
|
54,5099
|
83.067.600
|
|
Evet
|
|
20
|
20.09.2024
|
19.09.2024
|
20.09.2024
|
13,1869
|
52,8924
|
64,3523
|
95.605.025
|
|
Evet
|
|
21
|
20.12.2024
|
19.12.2024
|
20.12.2024
|
13,0032
|
52,1556
|
63,285
|
94.273.200
|
|
Evet
|
|
22
|
21.03.2025
|
20.03.2025
|
21.03.2025
|
12,6614
|
50,7847
|
61,3131
|
91.795.150
|
|
Evet
|
|
23
|
20.06.2025
|
19.06.2025
|
20.06.2025
|
11,6703
|
46,8093
|
55,696
|
84.609.675
|
|
Evet
|
|
24
|
19.09.2025
|
18.09.2025
|
19.09.2025
|
12,3004
|
49,3366
|
59,2498
|
89.177.900
|
|
Evet
|
|
25
|
19.12.2025
|
18.12.2025
|
19.12.2025
|
11,3066
|
45,3507
|
53,6721
|
81.972.850
|
|
Evet
|
|
26
|
20.03.2026
|
19.03.2026
|
20.03.2026
|
10,2297
|
41,0311
|
47,7949
|
74.165.325
|
|
Evet
|
|
27
|
19.06.2026
|
18.06.2026
|
19.06.2026
|
9,8009
|
39,3111
|
45,5023
|
71.056.525
|
|
Evet
|
|
28
|
18.09.2026
|
17.09.2026
|
18.09.2026
|
10,3422
|
41,4824
|
48,4008
|
|
|
|
|
29
|
18.12.2026
|
17.12.2026
|
18.12.2026
|
|
|
|
|
|
|
|
30
|
19.03.2027
|
18.03.2027
|
19.03.2027
|
|
|
|
|
|
|
|
31
|
18.06.2027
|
17.06.2027
|
18.06.2027
|
|
|
|
|
|
|
|
32
|
17.09.2027
|
16.09.2027
|
17.09.2027
|
|
|
|
|
|
|
|
33
|
17.12.2027
|
16.12.2027
|
17.12.2027
|
|
|
|
|
|
|
|
34
|
17.03.2028
|
16.03.2028
|
17.03.2028
|
|
|
|
|
|
|
|
35
|
16.06.2028
|
15.06.2028
|
16.06.2028
|
|
|
|
|
|
|
|
36
|
15.09.2028
|
14.09.2028
|
15.09.2028
|
|
|
|
|
|
|
|
37
|
15.12.2028
|
14.12.2028
|
15.12.2028
|
|
|
|
|
|
|
|
38
|
16.03.2029
|
15.03.2029
|
16.03.2029
|
|
|
|
|
|
|
|
39
|
15.06.2029
|
14.06.2029
|
15.06.2029
|
|
|
|
|
|
|
|
40
|
14.09.2029
|
13.09.2029
|
14.09.2029
|
|
|
|
|
|
|
|
Anapara / Vadesonu Ödeme Tutarı
|
14.09.2029
|
13.09.2029
|
14.09.2029
|
|
|
|
|
|
|
|
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