Kupon Sıra No
|
Ödeme Tarihi
|
Kayıt Tarihi *
|
Yatırımcı Hesaplarına Ödenme Tarihi
|
Faiz Oranı (%)
|
Faiz Oranı - Yıllık Basit (%)
|
Faiz Oranı - Yıllık Bileşik (%)
|
Ödeme Tutarı
|
Döviz Kuru
|
Ödemesi Gerçekleştirildi mi?
|
1
|
06.08.2018
|
03.08.2018
|
06.08.2018
|
4,3166
|
17,3138
|
18,4719
|
2.805.789,98
|
|
Evet
|
2
|
05.11.2018
|
02.11.2018
|
05.11.2018
|
5,8505
|
23,4663
|
25,6154
|
3.802.824,98
|
|
Evet
|
3
|
04.02.2019
|
01.02.2019
|
04.02.2019
|
6,4464
|
25,8564
|
28,476
|
4.190.159,98
|
|
Evet
|
4
|
06.05.2019
|
03.05.2019
|
06.05.2019
|
5,1397
|
20,6153
|
22,2661
|
3.340.804,97
|
|
Evet
|
5
|
05.08.2019
|
02.08.2019
|
05.08.2019
|
6,1821
|
24,7963
|
27,2013
|
4.018.364,97
|
|
Evet
|
6
|
04.11.2019
|
01.11.2019
|
04.11.2019
|
4,6534
|
18,6647
|
20,0136
|
3.024.709,95
|
|
Evet
|
7
|
03.02.2020
|
31.01.2020
|
03.02.2020
|
3,9438
|
15,8185
|
16,7828
|
2.563.469,96
|
|
Evet
|
8
|
04.05.2020
|
30.04.2020
|
04.05.2020
|
3,2974
|
13,2258
|
13,897
|
2.143.309,96
|
|
Evet
|
9
|
04.08.2020
|
03.08.2020
|
04.08.2020
|
3,049
|
12,0966
|
12,6548
|
1.981.849,97
|
|
Evet
|
10
|
03.11.2020
|
02.11.2020
|
03.11.2020
|
3,5101
|
14,079
|
14,8406
|
2.281.564,96
|
|
Evet
|
11
|
02.02.2021
|
01.02.2021
|
02.02.2021
|
4,3796
|
17,5665
|
18,7591
|
2.846.739,95
|
|
Evet
|
12
|
04.05.2021
|
03.05.2021
|
04.05.2021
|
4,3451
|
17,4281
|
18,6018
|
2.824.314,97
|
|
Evet
|
Anapara / Vadesonu Ödeme Tutarı
|
04.05.2021
|
03.05.2021
|
04.05.2021
|
|
|
|
65.000.000
|
|
Evet
|
|