Capital/Financing Update • Jan 6, 2025
Capital/Financing Update
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| ISIN KODU | Gelir Dönemi Başlangıç Tarihi |
İhraç Tutarı | Ödeme Periyodu | İtfa Tutarı (TL) |
Tahakkuk Eden Gelir (TL) |
Yapılan Tahsilat (TL) |
Yapılan Ödeme (TL) |
Ödeme Tarihi |
|---|---|---|---|---|---|---|---|---|
| TRDEVKSE2416 | 03.10.2023 | 210.000.000 | İtfa + Getiri Öd. | 210.000.000 | 70.542.738 | 70.542.738 | 280.542.738 | 03.10.2024 |
| TRDEVKSE2424 | 05.10.2023 | 320.000.000 | İtfa + Getiri Öd. | 320.000.000 | 108.668.480 | 108.668.480 | 428.668.480 | 09.10.2024 |
| TRDEVKS72512 | 06.09.2024 | 200.000.000 | 3. Getiri Öd. | - | 8.438.359.32 | 8.438.359.32 | 8.438.359.32 | 11.10.2024 |
| TRDEVKS82511 | 18.09.2024 | 450.000.000 | 3. Getiri Öd. | - | 19.417.814.9 | 19.417.814.9 | 19.417.814.9 | 23.10.2024 |
| TRDEVKS12559 | 25.10.2024 | 1.500.000.000 | - | - | - | - | - | 30.01.2025 |
| TRDEVKS62513 | 20.09.2024 | 200.000.000 | 4. Getiri Öd. | - | 8.630.138.87 | 8.630.138.87 | 8.630.138.87 | 25.10.2024 |
| TRDEVKSE2432 | 18.07.2024 | 1.432.347.000 | İtfa + Getiri Öd. | 1.432.347.000 | 178.709.781,29 | 178.709.781,29 | 1.611.056.781,29 | 25.10.2024 |
| TRDEVKS22533 | 01.11.2024 | 101.000.000 | - | - | - | - | - | 07.02.2025 |
| TRDEVKSK2434 | 02.08.2024 | 400.000.000 | İtfa + Getiri Öd. | 400.000.000 | 41.884.919,91 | 41.884.919,91 | 441.884.919,91 | 01.11.2024 |
| TRDEVKSK2418 | 01.11.2023 | 162.000.000 | İtfa + Getiri Öd. | 162.000.000 | 56.855.341,8 | 56.855.341,8 | 218.855.341,8 | 01.11.2024 |
| TRDEVKS82610 | 05.08.2024 | 300.000.000 | 1. Getiri Öd. | - | 29.917.800 | 29.917.800 | 29.917.800 | 04.11.2024 |
| TRDEVKSK2426 | 24.07.2024 | 1.500.000.000 | İtfa + Getiri Öd. | 1.500.000.000 | 200.383.500 | 200.383.500 | 1.700.383.500 | 07.11.2024 |
| TRDEVKS22541 | 08.11.2024 | 1.000.000.000 | - | - | - | - | - | 14.02.2025 |
| TRDEVKS22558 | 13.11.2024 | 200.000.000 | - | - | - | - | - | 12.02.2025 |
| TRDEVKS52613 | 15.08.2024 | 300.000.000 | 2. Getiri Öd. | - | 34.405.470 | 34.405.470 | 34.405.470 | 14.11.2024 |
| TRDEVKSK2442 | 08.08.2024 | 190.000.000 | İtfa + Getiri Öd. | 190.000.000 | 22.956.161 | 22.956.161 | 212.956.161 | 14.11.2024 |
| TRDEVKS72512 | 11.10.2024 | 200.000.000 | 4. Getiri Öd. | - | 8.438.359.32 | 8.438.359.32 | 8.438.359.32 | 15.11.2024 |
| TRDEVKS82511 | 23.10.2024 | 450.000.000 | 4. Getiri Öd. | - | 19.202.039.89 | 19.202.039.89 | 19.202.039.89 | 27.11.2024 |
| TRDEVKS32540 | 29.11.2024 | 350.000.000 | - | - | - | - | - | 07.03.2025 |
| TRDEVKSK2459 | 09.08.2024 | 780.000.000 | İtfa + Getiri Öd. | 780.000.000 | 107.704.115,68 | 107.704.115,68 | 887,704,115.68 | 29.11.2024 |
| TRDEVKS62513 | 25.10.2024 | 200.000.000 | 5. Getiri Öd. | - | 8.534.238.99 | 8.534.238.99 | 8.534.238.99 | 29.11.2024 |
| TRDEVKS12617 | 03.12.2024 | 350.000.000 | - | - | - | - | - | 27.01.2026 |
| TRDEVKS52548 | 05.12.2024 | 1.250.000.000 | - | - | - | - | - | 28.05.2025 |
| TRDEVKSA2410 | 15.08.2024 | 800.000.000 | İtfa + Getiri Öd. | 800.000.000 | 108.010.959,87 | 108.010.959,87 | 908.010.959,87 | 05.12.2024 |
| TRDEVKS12625 | 06.12.2024 | 101.000.000 | - | - | - | - | - | 30.01.2026 |
| TRDEVKS22616 | 09.12.2024 | 210.000.000 | - | - | - | - | - | 02.02.2026 |
| TRDEVKS32557 | 10.12.2024 | 200.000.000 | - | - | - | - | - | 12.03.2025 |
| TRDEVKS32565 | 11.12.2024 | 290.000.000 | - | - | - | - | - | 27.03.2025 |
| TRDEVKSA2436 | 04.09.2024 | 180.000.000 | İtfa + Getiri Öd. | 180.000.000 | 20.781.377,89 | 20.781.377,89 | 200.781.377,89 | 11.12.2024 |
| TRDEVKS32573 | 12.12.2024 | 500.000.000 | - | - | - | - | - | 14.03.2025 |
| TRDEVKSA2428 | 28.08.2024 | 500.000.000 | İtfa + Getiri Öd. | 500.000.000 | 63.890.400 | 63.890.400 | 563.890.400 | 12.12.2024 |
|---|---|---|---|---|---|---|---|---|
| TRDEVKSA2477 | 12.09.2024 | 295.000.000 | İtfa + Getiri Öd. | 295.000.000 | 32.716.709,5 | 32.716.709,5 | 327.716.709,5 | 13.12.2024 |
| TRDEVKS42531 | 19.12.2024 | 1.000.000.000 | - | - | - | - | - | 04.04.2025 |
| TRDEVKSA2444 | 11.09.2024 | 200.000.000 | İtfa + Getiri Öd. | 200.000.000 | 24.953.420 | 24.953.420 | 224.953.420 | 19.12.2024 |
| TRDEVKSA2451 | 12.09.2024 | 1.000.000.000 | İtfa + Getiri Öd. | 1.000.000.000 | 122.164.400 | 122.164.400 | 1.122.164.400 | 19.12.2024 |
| TRDEVKS42556 | 20.12.2024 | 370.000.000 | - | - | - | - | - | 16.04.2025 |
| TRDEVKS42549 | 20.12.2024 | 200.000.000 | - | - | - | - | - | 10.04.2025 |
| TRDEVKS72512 | 15.11.2024 | 200.000.000 | 5. Getiri Öd. | - | 8.438.359.34 | 8.438.359.34 | 8.438.359.34 | 20.12.2024 |
| TRDEVKSA2485 | 13.09.2024 | 200.000.000 | İtfa + Getiri Öd. | 200.000.000 | 24.164.379,93 | 24.164.379,93 | 224.164.379,93 | 20.12.2024 |
| TRDEVKSA2493 | 19.09.2024 | 115.000.000 | İtfa + Getiri Öd. | 115.000.000 | 12.971.367,5 | 12.971.367,5 | 127.971.367,5 | 20.12.2024 |
| TRDEVKS92619 | 23.09.2024 | 300.000.000 | 1. Getiri Öd. | - | 28.982.880 | 28.982.880 | 28.982.880 | 23.12.2024 |
| TRDEVKS32532 | 07.03.2024 | 300.000.000 | - | - | - | - | - | 28.03.2025 |
| TRDEVKS12526 | 04.01.2024 | 200.000.000 | - | - | - | - | - | 14.01.2025 |
| TRDEVKS12542 | 19.01.2024 | 500.000.000 | - | - | - | - | - | 31.01.2025 |
| TRDEVKS12534 | 19.01.2024 | 389.000.000 | - | - | - | - | - | 31.01.2025 |
| TRDEVKS22517 | 05.02.2024 | 300.000.000 | - | - | - | - | - | 28.02.2025 |
| TRDEVKS22525 | 07.02.2024 | 169.000.000 | - | - | - | - | - | 28.02.2025 |
| TRDEVKS32524 | 07.03.2024 | 658.000.000 | - | - | - | - | - | 28.03.2025 |
| TRDEVKS32516 | 07.03.2024 | 500.000.000 | - | - | - | - | - | 28.03.2025 |
| TRDEVKS42515 | 04.04.2024 | 140.000.000 | - | - | - | - | - | 30.04.2025 |
| TRDEVKS42523 | 19.04.2024 | 134.000.000 | - | - | - | - | - | 30.04.2025 |
| TRDEVKS52514 | 07.05.2024 | 200.000.000 | - | - | - | - | - | 30.05.2025 |
| TRDEVKS52522 | 08.05.2024 | 121.500.000 | - | - | - | - | - | 30.05.2025 |
| TRDEVKS52530 | 15.05.2024 | 320.000.000 | - | - | - | - | - | 30.05.2025 |
| TRDEVKS52613 | 16.05.2024 | 300.000.000 | - | - | - | - | - | 14.05.2026 |
| TRDEVKS62513 | 07.06.2024 | 200.000.000 | - | - | - | - | - | 27.06.2025 |
| TRDEVKS72512 | 28.06.2024 | 200.000.000 | - | - | - | - | - | 18.07.2025 |
| TRDEVKS72520 | 03.07.2024 | 308.000.000 | - | - | - | - | - | 09.07.2025 |
| TRDEVKS82511 | 10.07.2024 | 450.000.000 | - | - | - | - | - | 01.08.2025 |
| TRDEVKS82610 | 05.08.2024 | 300.000.000 | - | - | - | - | - | 03.08.2026 |
| TRDEVKS92619 | 23.09.2024 | 300.000.000 | - | - | - | - | - | 21.09.2026 |
| TRDEVKS12518 | 27.12.2023 | 195.320.000 | - | - | - | - | - | 03.01.2025 |
Dijital olarak imzalayan MURAT YİĞİT Tarih: 2025.01.06 10:34:22 +03'00'
Murat YİĞİT Esma KARABULUT Yönetim Kurulu Üyesi Yönetim Kurulu Üyesi
Dijital olarak imzalayan ESMA KARABULUT Tarih: 2025.01.06 10:31:10 +03'00'
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