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 | 20.12.2019 | 19.12.2019 | 20.12.2019 | 3,7521 | 15,0497 | 15,9215 | 4.877.730 | | Evet | 2 | 20.03.2020 | 19.03.2020 | 20.03.2020 | 2,8272 | 11,34 | 11,8319 | 3.675.360 | | Evet | 3 | 19.06.2020 | 18.06.2020 | 19.06.2020 | 2,2414 | 8,9901 | 9,298 | 2.913.820 | | Evet | 4 | 18.09.2020 | 17.09.2020 | 18.09.2020 | 2,3283 | 9,3386 | 9,6711 | 3.026.790 | | Evet | 5 | 18.12.2020 | 17.12.2020 | 18.12.2020 | 3,5336 | 14,1733 | 14,9453 | 4.593.680 | | Evet | 6 | 19.03.2021 | 18.03.2021 | 19.03.2021 | 4,3519 | 17,4553 | 18,6327 | 5.657.470 | | Evet | 7 | 18.06.2021 | 17.06.2021 | 18.06.2021 | 4,8808 | 19,577 | 21,0632 | 6.345.040 | | Evet | 8 | 17.09.2021 | 16.09.2021 | 17.09.2021 | 4,8789 | 19,5693 | 21,0542 | 6.342.570 | | Evet | 9 | 17.12.2021 | 16.12.2021 | 17.12.2021 | 4,3194 | 17,3251 | 18,4846 | 5.615.220 | | Evet | 10 | 18.03.2022 | 17.03.2022 | 18.03.2022 | 3,6824 | 14,7699 | 15,6091 | 4.787.120 | | Evet | 11 | 17.06.2022 | 16.06.2022 | 17.06.2022 | 3,5947 | 14,4183 | 15,2175 | 4.673.110 | | Evet | 12 | 16.09.2022 | 15.09.2022 | 16.09.2022 | 3,5749 | 14,3388 | 15,1292 | 4.647.370 | | Evet | 13 | 16.12.2022 | 15.12.2022 | 16.12.2022 | 2,8832 | 11,5646 | 12,0763 | 3.748.160 | | Evet | 14 | 17.03.2023 | 16.03.2023 | 17.03.2023 | 2,3369 | 9,3733 | 9,7082 | 3.037.970 | | Evet | 15 | 16.06.2023 | 15.06.2023 | 16.06.2023 | 2,4902 | 10,3689 | 10,3689 | 3.237.260 | | Evet | 16 | 15.09.2023 | 14.09.2023 | 15.09.2023 | 4,5641 | 18,3066 | 19,6034 | 5.933.330 | | Evet | 17 | 15.12.2023 | 14.12.2023 | 15.12.2023 | 8,5533 | 34,3072 | 38,9837 | 11.119.290 | | Evet | 18 | 15.03.2024 | 14.03.2024 | 15.03.2024 | 11,2328 | 45,0545 | 53,2636 | 14.602.640 | | Evet | 19 | 14.06.2024 | 13.06.2024 | 14.06.2024 | 13,1304 | 52,6659 | 64,0235 | 17.069.520 | | Evet | 20 | 13.09.2024 | 12.09.2024 | 13.09.2024 | | | | | | | Anapara / Vadesonu Ödeme Tutarı | 13.09.2024 | 12.09.2024 | 13.09.2024 | | | | | | |
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