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
|
13.12.2019
|
12.12.2019
|
13.12.2019
|
1,4762
|
|
|
442.860
|
|
Evet
|
2
|
13.01.2020
|
10.01.2020
|
13.01.2020
|
1,4762
|
|
|
442.860
|
|
Evet
|
3
|
12.02.2020
|
11.02.2020
|
12.02.2020
|
1,4762
|
|
|
442.860
|
|
Evet
|
4
|
13.03.2020
|
12.03.2020
|
13.03.2020
|
1,2322
|
|
|
369.660
|
|
Evet
|
5
|
13.04.2020
|
10.04.2020
|
13.04.2020
|
1,2322
|
|
|
369.660
|
|
Evet
|
6
|
13.05.2020
|
12.05.2020
|
13.05.2020
|
1,2322
|
|
|
369.660
|
|
Evet
|
7
|
12.06.2020
|
11.06.2020
|
12.06.2020
|
1,0938
|
|
|
328.140
|
|
Evet
|
8
|
13.07.2020
|
10.07.2020
|
13.07.2020
|
1,0938
|
|
|
328.140
|
|
Evet
|
9
|
12.08.2020
|
11.08.2020
|
12.08.2020
|
1,0938
|
|
|
328.140
|
|
Evet
|
10
|
11.09.2020
|
10.09.2020
|
11.09.2020
|
1,257
|
|
|
377.100
|
|
Evet
|
11
|
12.10.2020
|
09.10.2020
|
12.10.2020
|
1,257
|
|
|
377.100
|
|
Evet
|
12
|
11.11.2020
|
10.11.2020
|
11.11.2020
|
1,257
|
|
|
377.100
|
|
Evet
|
13
|
11.12.2020
|
10.12.2020
|
11.12.2020
|
1,6798
|
|
|
503.940
|
|
Evet
|
14
|
11.01.2021
|
08.01.2021
|
11.01.2021
|
1,6798
|
|
|
503.940
|
|
Evet
|
15
|
10.02.2021
|
09.02.2021
|
10.02.2021
|
1,6798
|
|
|
503.940
|
|
Evet
|
16
|
12.03.2021
|
11.03.2021
|
12.03.2021
|
1,8018
|
|
|
540.540
|
|
Evet
|
17
|
12.04.2021
|
09.04.2021
|
12.04.2021
|
1,8018
|
|
|
540.540
|
|
Evet
|
18
|
11.05.2021
|
10.05.2021
|
11.05.2021
|
1,8018
|
|
|
540.540
|
|
Evet
|
19
|
11.06.2021
|
10.06.2021
|
11.06.2021
|
1,9806
|
|
|
594.180
|
|
Evet
|
20
|
12.07.2021
|
09.07.2021
|
12.07.2021
|
1,9806
|
|
|
594.180
|
|
Evet
|
21
|
11.08.2021
|
10.08.2021
|
11.08.2021
|
1,9806
|
|
|
594.180
|
|
Evet
|
22
|
10.09.2021
|
09.09.2021
|
10.09.2021
|
1,9632
|
|
|
588.960
|
|
Evet
|
23
|
11.10.2021
|
08.10.2021
|
11.10.2021
|
1,9632
|
|
|
588.960
|
|
Evet
|
24
|
10.11.2021
|
09.11.2021
|
10.11.2021
|
1,9632
|
|
|
588.960
|
|
Evet
|
Anapara / Vadesonu Ödeme Tutarı
|
10.11.2021
|
09.11.2021
|
10.11.2021
|
|
|
|
30.000.000
|
|
Evet
|
|