|
Kupon Sıra No
|
Ödeme Tarihi
|
Kayıt Tarihi *
|
Yatırımcı Hesaplarına Ödenme Tarihi
|
Faiz Oranı - Dönemsel (%)
|
Ödeme Tutarı
|
Döviz Kuru
|
Ödemesi Gerçekleştirildi mi?
|
|
1
|
15.12.2021
|
14.12.2021
|
15.12.2021
|
0,105
|
213.572,72
|
|
Evet
|
|
2
|
14.01.2022
|
13.01.2022
|
14.01.2022
|
0,206
|
218.196
|
|
Evet
|
|
3
|
15.02.2022
|
14.02.2022
|
15.02.2022
|
0,323
|
223.127,5
|
|
Evet
|
|
4
|
15.03.2022
|
14.03.2022
|
15.03.2022
|
0,437
|
227.442,56
|
|
Evet
|
|
5
|
15.04.2022
|
14.04.2022
|
15.04.2022
|
0,573
|
232.219,95
|
|
Evet
|
|
6
|
16.05.2022
|
13.05.2022
|
16.05.2022
|
0,724
|
236.997,34
|
|
Evet
|
|
7
|
15.06.2022
|
14.06.2022
|
15.06.2022
|
0,888
|
241.620,62
|
|
Evet
|
|
8
|
18.07.2022
|
14.07.2022
|
18.07.2022
|
1,083
|
246.706,23
|
|
Evet
|
|
9
|
15.08.2022
|
12.08.2022
|
15.08.2022
|
1,281
|
251.021,29
|
|
Evet
|
|
10
|
15.09.2022
|
14.09.2022
|
15.09.2022
|
1,519
|
255.798,68
|
|
Evet
|
|
11
|
14.10.2022
|
13.10.2022
|
14.10.2022
|
1,781
|
260.267,85
|
|
Evet
|
|
12
|
15.11.2022
|
14.11.2022
|
15.11.2022
|
2,1
|
265.199,35
|
|
Evet
|
|
13
|
15.12.2022
|
14.12.2022
|
15.12.2022
|
2,46
|
269.822,63
|
|
Evet
|
|
14
|
16.01.2023
|
13.01.2023
|
16.01.2023
|
2,898
|
274.754,13
|
|
|
|
15
|
15.02.2023
|
14.02.2023
|
15.02.2023
|
3,41
|
279.377,41
|
|
|
|
16
|
15.03.2023
|
14.03.2023
|
15.03.2023
|
4,019
|
283.692,47
|
|
|
|
17
|
17.04.2023
|
14.04.2023
|
17.04.2023
|
4,827
|
288.778,08
|
|
|
|
18
|
15.05.2023
|
12.05.2023
|
15.05.2023
|
5,812
|
293.093,14
|
|
|
|
19
|
15.06.2023
|
14.06.2023
|
15.06.2023
|
7,163
|
297.870,53
|
|
|
|
20
|
17.07.2023
|
14.07.2023
|
17.07.2023
|
9,069
|
302.802,03
|
|
|
|
21
|
15.08.2023
|
14.08.2023
|
15.08.2023
|
11,872
|
307.271,2
|
|
|
|
22
|
15.09.2023
|
14.09.2023
|
15.09.2023
|
16,594
|
312.048,59
|
|
|
|
23
|
16.10.2023
|
13.10.2023
|
16.10.2023
|
26,038
|
316.832,06
|
|
|
|
24
|
15.11.2023
|
14.11.2023
|
15.11.2023
|
54,296
|
321.455,43
|
|
|
|
Anapara / Vadesonu Ödeme Tutarı
|
15.11.2023
|
14.11.2023
|
15.11.2023
|
54,296
|
321.455,43
|
|
|
|
