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 | 02.10.2019 | 01.10.2019 | 02.10.2019 | 6,3647 | 25,5289 | 28,081 | 31.823.500 | | Evet | 2 | 01.01.2020 | 31.12.2019 | 02.01.2020 | 4,1094 | 16,4828 | 17,5309 | 20.547.000 | | Evet | 3 | 01.04.2020 | 31.03.2020 | 01.04.2020 | 2,997 | 12,0209 | 12,5743 | 14.985.000 | | Evet | 4 | 01.07.2020 | 30.06.2020 | 01.07.2020 | 2,6053 | 10,4498 | 10,8669 | 13.026.500 | | Evet | 5 | 30.09.2020 | 29.09.2020 | 30.09.2020 | 2,2119 | 8,8719 | 9,1717 | 11.059.500 | | Evet | 6 | 30.12.2020 | 29.12.2020 | 30.12.2020 | 3,4872 | 13,9871 | 14,7388 | 17.436.000 | | Evet | 7 | 31.03.2021 | 30.03.2021 | 31.03.2021 | 4,4733 | 17,9424 | 19,1873 | 22.366.500 | | Evet | 8 | 30.06.2021 | 29.06.2021 | 30.06.2021 | 5,2232 | 20,9502 | 22,6561 | 26.116.000 | | Evet | 9 | 29.09.2021 | 28.09.2021 | 29.09.2021 | 5,2231 | 20,9498 | 22,6556 | 26.115.500 | | Evet | 10 | 29.12.2021 | 28.12.2021 | 29.12.2021 | 5,1032 | 20,4689 | 22,096 | 25.516.000 | | Evet | 11 | 30.03.2022 | 29.03.2022 | 30.03.2022 | 4,2265 | 16,9524 | 18,062 | 21.132.500 | | Evet | 12 | 29.06.2022 | 28.06.2022 | 29.06.2022 | 4,2411 | 17,011 | 18,1284 | 21.205.500 | | Evet | 13 | 28.09.2022 | 27.09.2022 | 28.09.2022 | 4,2411 | 17,011 | 18,1284 | 21.205.500 | | Evet | 14 | 28.12.2022 | 27.12.2022 | 28.12.2022 | 3,2016 | 12,8416 | 13,4739 | 16.008.000 | | Evet | 15 | 29.03.2023 | 28.03.2023 | 29.03.2023 | 2,7826 | 11,161 | 11,6373 | 13.913.000 | | Evet | 16 | 03.07.2023 | 30.06.2023 | 03.07.2023 | 3,2996 | 12,5454 | 13,1369 | 16.498.000 | | Evet | 17 | 27.09.2023 | 26.09.2023 | 27.09.2023 | 5,3293 | 22,6185 | 24,6531 | 26.646.500 | | Evet | 18 | 27.12.2023 | 26.12.2023 | 27.12.2023 | 9,6692 | 38,7831 | 44,8035 | 48.346.000 | | Evet | 19 | 27.03.2024 | 26.03.2024 | 27.03.2024 | 12,3498 | 49,5349 | 59,531 | 61.749.000 | | Evet | 20 | 26.06.2024 | 25.06.2024 | 26.06.2024 | 14,0877 | 56,5056 | 69,6619 | 70.438.500 | | Evet | 21 | 25.09.2024 | 24.09.2024 | 25.09.2024 | 13,9086 | 55,7872 | 68,5961 | 69.543.000 | | Evet | 22 | 25.12.2024 | 24.12.2024 | 25.12.2024 | 13,5386 | 54,3032 | 66,4103 | 67.693.000 | | Evet | 23 | 26.03.2025 | 25.03.2025 | 26.03.2025 | | | | | | | 24 | 25.06.2025 | 24.06.2025 | 25.06.2025 | | | | | | | 25 | 24.09.2025 | 23.09.2025 | 24.09.2025 | | | | | | | 26 | 24.12.2025 | 23.12.2025 | 24.12.2025 | | | | | | | 27 | 25.03.2026 | 24.03.2026 | 25.03.2026 | | | | | | | 28 | 24.06.2026 | 23.06.2026 | 24.06.2026 | | | | | | | 29 | 23.09.2026 | 22.09.2026 | 23.09.2026 | | | | | | | 30 | 23.12.2026 | 22.12.2026 | 23.12.2026 | | | | | | | 31 | 24.03.2027 | 23.03.2027 | 24.03.2027 | | | | | | | 32 | 23.06.2027 | 22.06.2027 | 23.06.2027 | | | | | | | 33 | 22.09.2027 | 21.09.2027 | 22.09.2027 | | | | | | | 34 | 22.12.2027 | 21.12.2027 | 22.12.2027 | | | | | | | 35 | 22.03.2028 | 21.03.2028 | 22.03.2028 | | | | | | | 36 | 21.06.2028 | 20.06.2028 | 21.06.2028 | | | | | | | 37 | 20.09.2028 | 19.09.2028 | 20.09.2028 | | | | | | | 38 | 20.12.2028 | 19.12.2028 | 20.12.2028 | | | | | | | 39 | 21.03.2029 | 20.03.2029 | 21.03.2029 | | | | | | | 40 | 20.06.2029 | 19.06.2029 | 20.06.2029 | | | | | | | Anapara / Vadesonu Ödeme Tutarı | 20.06.2029 | 19.06.2029 | 20.06.2029 | | | | | | |
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