|
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
|
20.11.2017
|
17.11.2017
|
20.11.2017
|
1,2358
|
|
|
12.358.000
|
|
Evet
|
|
2
|
21.12.2017
|
20.12.2017
|
21.12.2017
|
1,3445
|
|
|
13.445.000
|
|
Evet
|
|
3
|
22.01.2018
|
19.01.2018
|
22.01.2018
|
1,3828
|
|
|
13.828.000
|
|
Evet
|
|
4
|
22.02.2018
|
21.02.2018
|
22.02.2018
|
1,3133
|
|
|
13.133.000
|
|
Evet
|
|
5
|
26.03.2018
|
23.03.2018
|
26.03.2018
|
1,3372
|
|
|
13.372.000
|
|
Evet
|
|
6
|
26.04.2018
|
25.04.2018
|
26.04.2018
|
1,3604
|
|
|
13.604.000
|
|
Evet
|
|
7
|
28.05.2018
|
25.05.2018
|
28.05.2018
|
1,4068
|
|
|
14.068.000
|
|
Evet
|
|
8
|
28.06.2018
|
27.06.2018
|
28.06.2018
|
1,5628
|
|
|
15.628.000
|
|
Evet
|
|
9
|
30.07.2018
|
27.07.2018
|
30.07.2018
|
1,7353
|
|
|
17.353.000
|
|
Evet
|
|
10
|
31.08.2018
|
29.08.2018
|
31.08.2018
|
1,8876
|
|
|
18.876.000
|
|
Evet
|
|
11
|
02.10.2018
|
01.10.2018
|
02.10.2018
|
2,4047
|
|
|
24.047.000
|
|
Evet
|
|
12
|
02.11.2018
|
01.11.2018
|
02.11.2018
|
1,9846
|
|
|
19.846.000
|
|
Evet
|
|
13
|
04.12.2018
|
03.12.2018
|
04.12.2018
|
1,9512
|
|
|
19.512.000
|
|
Evet
|
|
14
|
04.01.2019
|
03.01.2019
|
04.01.2019
|
1,6614
|
|
|
16.614.000
|
|
Evet
|
|
15
|
05.02.2019
|
04.02.2019
|
05.02.2019
|
1,7459
|
|
|
17.459.000
|
|
Evet
|
|
16
|
08.03.2019
|
07.03.2019
|
08.03.2019
|
1,5907
|
|
|
15.907.000
|
|
Evet
|
|
17
|
09.04.2019
|
08.04.2019
|
09.04.2019
|
1,6296
|
|
|
16.296.000
|
|
Evet
|
|
18
|
10.05.2019
|
09.05.2019
|
10.05.2019
|
1,848
|
|
|
18.480.000
|
|
Evet
|
|
19
|
11.06.2019
|
10.06.2019
|
11.06.2019
|
2,1085
|
|
|
21.085.000
|
|
Evet
|
|
20
|
12.07.2019
|
11.07.2019
|
12.07.2019
|
2,0101
|
|
|
20.101.000
|
|
Evet
|
|
21
|
15.08.2019
|
14.08.2019
|
15.08.2019
|
1,8125
|
|
|
18.125.000
|
|
Evet
|
|
22
|
13.09.2019
|
12.09.2019
|
13.09.2019
|
1,4191
|
|
|
14.191.000
|
|
Evet
|
|
23
|
15.10.2019
|
14.10.2019
|
15.10.2019
|
1,5966
|
|
|
15.966.000
|
|
Evet
|
|
24
|
15.11.2019
|
14.11.2019
|
15.11.2019
|
1,5118
|
|
|
15.118.000
|
|
Evet
|
|
25
|
17.12.2019
|
16.12.2019
|
17.12.2019
|
1,344
|
|
|
13.440.000
|
|
Evet
|
|
26
|
17.01.2020
|
16.01.2020
|
17.01.2020
|
1,2841
|
|
|
12.841.000
|
|
Evet
|
|
27
|
18.02.2020
|
17.02.2020
|
18.02.2020
|
1,2092
|
|
|
12.092.000
|
|
Evet
|
|
28
|
20.03.2020
|
19.03.2020
|
20.03.2020
|
1,2227
|
|
|
12.227.000
|
|
Evet
|
|
29
|
21.04.2020
|
20.04.2020
|
21.04.2020
|
1,3734
|
|
|
13.734.000
|
|
Evet
|
|
30
|
22.05.2020
|
21.05.2020
|
22.05.2020
|
1,3798
|
|
|
13.798.000
|
|
Evet
|
|
31
|
23.06.2020
|
22.06.2020
|
23.06.2020
|
1,274
|
|
|
12.740.000
|
|
Evet
|
|
32
|
24.07.2020
|
23.07.2020
|
24.07.2020
|
1,1264
|
|
|
11.264.000
|
|
Evet
|
|
33
|
25.08.2020
|
24.08.2020
|
25.08.2020
|
1,2813
|
|
|
12.813.000
|
|
Evet
|
|
34
|
25.09.2020
|
24.09.2020
|
25.09.2020
|
1,4046
|
|
|
14.046.000
|
|
Evet
|
|
35
|
27.10.2020
|
26.10.2020
|
27.10.2020
|
1,4394
|
|
|
14.394.000
|
|
Evet
|
|
36
|
27.11.2020
|
26.11.2020
|
27.11.2020
|
1,405
|
|
|
14.050.000
|
|
Evet
|
|
37
|
29.12.2020
|
28.12.2020
|
29.12.2020
|
1,328
|
|
|
13.280.000
|
|
Evet
|
|
38
|
29.01.2021
|
28.01.2021
|
29.01.2021
|
1,3528
|
|
|
13.528.000
|
|
Evet
|
|
39
|
02.03.2021
|
01.03.2021
|
02.03.2021
|
1,4172
|
|
|
14.172.000
|
|
Evet
|
|
40
|
02.04.2021
|
01.04.2021
|
02.04.2021
|
1,3962
|
|
|
|
|
|
|
41
|
04.05.2021
|
03.05.2021
|
04.05.2021
|
1,8429
|
|
|
|
|
|
|
42
|
04.06.2021
|
03.06.2021
|
04.06.2021
|
|
|
|
|
|
|
|
43
|
06.07.2021
|
05.07.2021
|
06.07.2021
|
|
|
|
|
|
|
|
44
|
06.08.2021
|
05.08.2021
|
06.08.2021
|
|
|
|
|
|
|
|
45
|
07.09.2021
|
06.09.2021
|
07.09.2021
|
|
|
|
|
|
|
|
46
|
08.10.2021
|
07.10.2021
|
08.10.2021
|
|
|
|
|
|
|
|
47
|
09.11.2021
|
08.11.2021
|
09.11.2021
|
|
|
|
|
|
|
|
48
|
10.12.2021
|
09.12.2021
|
10.12.2021
|
|
|
|
|
|
|
|
49
|
11.01.2022
|
10.01.2022
|
11.01.2022
|
|
|
|
|
|
|
|
50
|
11.02.2022
|
10.02.2022
|
11.02.2022
|
|
|
|
|
|
|
|
51
|
15.03.2022
|
14.03.2022
|
15.03.2022
|
|
|
|
|
|
|
|
52
|
15.04.2022
|
14.04.2022
|
15.04.2022
|
|
|
|
|
|
|
|
53
|
17.05.2022
|
16.05.2022
|
17.05.2022
|
|
|
|
|
|
|
|
54
|
17.06.2022
|
16.06.2022
|
17.06.2022
|
|
|
|
|
|
|
|
55
|
19.07.2022
|
18.07.2022
|
19.07.2022
|
|
|
|
|
|
|
|
56
|
19.08.2022
|
18.08.2022
|
19.08.2022
|
|
|
|
|
|
|
|
57
|
20.09.2022
|
19.09.2022
|
20.09.2022
|
|
|
|
|
|
|
|
58
|
21.10.2022
|
20.10.2022
|
21.10.2022
|
|
|
|
|
|
|
|
59
|
22.11.2022
|
21.11.2022
|
22.11.2022
|
|
|
|
|
|
|
|
60
|
23.12.2022
|
22.12.2022
|
23.12.2022
|
|
|
|
|
|
|
|
61
|
24.01.2023
|
23.01.2023
|
24.01.2023
|
|
|
|
|
|
|
|
62
|
24.02.2023
|
23.02.2023
|
24.02.2023
|
|
|
|
|
|
|
|
63
|
28.03.2023
|
27.03.2023
|
28.03.2023
|
|
|
|
|
|
|
|
64
|
28.04.2023
|
27.04.2023
|
28.04.2023
|
|
|
|
|
|
|
|
65
|
30.05.2023
|
29.05.2023
|
30.05.2023
|
|
|
|
|
|
|
|
66
|
30.06.2023
|
29.06.2023
|
30.06.2023
|
|
|
|
|
|
|
|
67
|
01.08.2023
|
31.07.2023
|
01.08.2023
|
|
|
|
|
|
|
|
68
|
01.09.2023
|
31.08.2023
|
01.09.2023
|
|
|
|
|
|
|
|
69
|
03.10.2023
|
02.10.2023
|
03.10.2023
|
|
|
|
|
|
|
|
70
|
03.11.2023
|
02.11.2023
|
03.11.2023
|
|
|
|
|
|
|
|
71
|
05.12.2023
|
04.12.2023
|
05.12.2023
|
|
|
|
|
|
|
|
72
|
05.01.2024
|
04.01.2024
|
05.01.2024
|
|
|
|
|
|
|
|
73
|
06.02.2024
|
05.02.2024
|
06.02.2024
|
|
|
|
|
|
|
|
74
|
08.03.2024
|
07.03.2024
|
08.03.2024
|
|
|
|
|
|
|
|
75
|
09.04.2024
|
08.04.2024
|
09.04.2024
|
|
|
|
|
|
|
|
76
|
10.05.2024
|
09.05.2024
|
10.05.2024
|
|
|
|
|
|
|
|
77
|
11.06.2024
|
10.06.2024
|
11.06.2024
|
|
|
|
|
|
|
|
78
|
12.07.2024
|
11.07.2024
|
12.07.2024
|
|
|
|
|
|
|
|
79
|
13.08.2024
|
12.08.2024
|
13.08.2024
|
|
|
|
|
|
|
|
80
|
13.09.2024
|
12.09.2024
|
13.09.2024
|
|
|
|
|
|
|
|
81
|
15.10.2024
|
14.10.2024
|
15.10.2024
|
|
|
|
|
|
|
|
82
|
15.11.2024
|
14.11.2024
|
15.11.2024
|
|
|
|
|
|
|
|
83
|
17.12.2024
|
16.12.2024
|
17.12.2024
|
|
|
|
|
|
|
|
84
|
17.01.2025
|
16.01.2025
|
17.01.2025
|
|
|
|
|
|
|
|
85
|
18.02.2025
|
17.02.2025
|
18.02.2025
|
|
|
|
|
|
|
|
86
|
21.03.2025
|
20.03.2025
|
21.03.2025
|
|
|
|
|
|
|
|
87
|
22.04.2025
|
21.04.2025
|
22.04.2025
|
|
|
|
|
|
|
|
88
|
23.05.2025
|
22.05.2025
|
23.05.2025
|
|
|
|
|
|
|
|
89
|
24.06.2025
|
23.06.2025
|
24.06.2025
|
|
|
|
|
|
|
|
90
|
25.07.2025
|
24.07.2025
|
25.07.2025
|
|
|
|
|
|
|
|
91
|
26.08.2025
|
25.08.2025
|
26.08.2025
|
|
|
|
|
|
|
|
92
|
26.09.2025
|
25.09.2025
|
26.09.2025
|
|
|
|
|
|
|
|
93
|
28.10.2025
|
27.10.2025
|
28.10.2025
|
|
|
|
|
|
|
|
94
|
28.11.2025
|
27.11.2025
|
28.11.2025
|
|
|
|
|
|
|
|
95
|
30.12.2025
|
29.12.2025
|
30.12.2025
|
|
|
|
|
|
|
|
96
|
30.01.2026
|
29.01.2026
|
30.01.2026
|
|
|
|
|
|
|
|
97
|
03.03.2026
|
02.03.2026
|
03.03.2026
|
|
|
|
|
|
|
|
98
|
03.04.2026
|
02.04.2026
|
03.04.2026
|
|
|
|
|
|
|
|
99
|
05.05.2026
|
04.05.2026
|
05.05.2026
|
|
|
|
|
|
|
|
100
|
05.06.2026
|
04.06.2026
|
05.06.2026
|
|
|
|
|
|
|
|
101
|
07.07.2026
|
06.07.2026
|
07.07.2026
|
|
|
|
|
|
|
|
102
|
07.08.2026
|
06.08.2026
|
07.08.2026
|
|
|
|
|
|
|
|
103
|
08.09.2026
|
07.09.2026
|
08.09.2026
|
|
|
|
|
|
|
|
104
|
09.10.2026
|
08.10.2026
|
09.10.2026
|
|
|
|
|
|
|
|
105
|
10.11.2026
|
09.11.2026
|
10.11.2026
|
|
|
|
|
|
|
|
106
|
11.12.2026
|
10.12.2026
|
11.12.2026
|
|
|
|
|
|
|
|
107
|
12.01.2027
|
11.01.2027
|
12.01.2027
|
|
|
|
|
|
|
|
108
|
12.02.2027
|
11.02.2027
|
12.02.2027
|
|
|
|
|
|
|
|
109
|
16.03.2027
|
15.03.2027
|
16.03.2027
|
|
|
|
|
|
|
|
110
|
16.04.2027
|
15.04.2027
|
16.04.2027
|
|
|
|
|
|
|
|
111
|
18.05.2027
|
17.05.2027
|
18.05.2027
|
|
|
|
|
|
|
|
112
|
18.06.2027
|
17.06.2027
|
18.06.2027
|
|
|
|
|
|
|
|
113
|
20.07.2027
|
19.07.2027
|
20.07.2027
|
|
|
|
|
|
|
|
114
|
20.08.2027
|
19.08.2027
|
20.08.2027
|
|
|
|
|
|
|
|
115
|
21.09.2027
|
20.09.2027
|
21.09.2027
|
|
|
|
|
|
|
|
116
|
22.10.2027
|
21.10.2027
|
22.10.2027
|
|
|
|
|
|
|
|
Anapara / Vadesonu Ödeme Tutarı
|
22.10.2027
|
21.10.2027
|
22.10.2027
|
|
|
|
|
|
|
|
|
İlgi: 20.10.2017 tarihli özel durum açıklamamız. Bankamız tarafından nitelikli yatırımcıya satış yöntemi ile 20.10.2017 tarihinde ihracı gerçekleştirilen 10 yıl vadeli, 1.000.000.000 Türk Lirası nominal değerli, TRSTHALE2716 ISIN kodlu sermaye benzeri tahvilin (katkı sermaye) kırkbirinci kupon oranı %1,8429 olarak belirlenmiş olup kupon ödemesi 04.05.2021 tarihinde gerçekleştirilecektir.
|
