Capital/Financing Update • Oct 7, 2024
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 |
|---|---|---|---|---|---|---|---|---|
| TRDEVKS72520 | 03.07.2024 | 308.000.000 | - | - | - | - | - | 09.07.2025 |
| TRDEVKS82511 | 10.07.2024 | 450.000.000 | - | - | - | - | - | 01.08.2025 |
| TRDEVKS62513 | 07.06.2024 | 200.000.000 | 1. Getiri Öd. | - | 8.821.919.24 | 8.821.919.24 | 8.821.919.24 | 12.07.2024 |
| TRDEVKS72413 | 05.04.2024 | 550.000.000 | İtfa + Getiri Öd. | 550.000.000 | 79.004.090 | 79.004.090 | 629,004,090.00 | 12.07.2024 |
| TRDEVKSE2432 | 18.07.2024 | 1.432.347.000 | - | - | - | - | - | 25.10.2024 |
| TRDEVKSK2426 | 24.07.2024 | 1.500.000.000 | - | - | - | - | - | 07.11.2024 |
| TRDEVKS72421 | 19.04.2024 | 480.000.000 | İtfa + Getiri Öd. | 480.000.000 | 69.915.600 | 69.915.600 | 549,915,600.00 | 26.07.2024 |
| TRDEVKSK2434 | 02.08.2024 | 400.000.000 | - | - | - | - | - | 01.11.2024 |
| TRDEVKS72512 | 28.06.2024 | 200.000.000 | 1. Getiri Öd. | - | 8.630.139.59 | 8.630.139.59 | 8.630.139.59 | 02.08.2024 |
| TRDEVKS82412 | 02.08.2023 | 318.000.000 | İtfa + Getiri Öd. | 318.000.000 | 82.906.511,4 | 82.906.511,4 | 400,906,511.40 | 02.08.2024 |
| TRDEVKS82420 | 24.04.2024 | 300.000.000 | İtfa + Getiri Öd. | 300.000.000 | 41.917.799,73 | 41.917.799,73 | 341,917,799.73 | 02.08.2024 |
| TRDEVKS82610 | 05.08.2024 | 300.000.000 | - | - | - | - | - | 03.08.2026 |
| TRDEVKS82438 | 02.05.2024 | 165.000.000 | İtfa + Getiri Öd. | 165.000.000 | 22.593.697,5 | 22.593.697,5 | 187,593,697.50 | 08.08.2024 |
| TRDEVKSK2442 | 08.08.2024 | 190.000.000 | - | - | - | - | - | 14.11.2024 |
| TRDEVKSK2459 | 09.08.2024 | 780.000.000 | - | - | - | - | - | 29.11.2024 |
| TRDEVKS82446 | 08.05.2024 | 500.000.000 | İtfa + Getiri Öd. | 500.000.000 | 64.972.599,73 | 64.972.599,73 | 564,972,599.73 | 09.08.2024 |
| TRDEVKS82511 | 10.07.2024 | 450.000.000 | 1. Getiri Öd. | - | 19.633.544.95 | 19.633.544.95 | 19.633.544.95 | 14.08.2024 |
| TRDEVKSA2410 | 15.08.2024 | 800.000.000 | - | - | - | - | - | 05.12.2024 |
| TRDEVKS82453 | 10.05.2024 | 780.000.000 | İtfa + Getiri Öd. | 780.000.000 | 104.680.289,75 | 104.680.289,75 | 884,680,289.75 | 15.08.2024 |
| TRDEVKS52613 | 16.05.2024 | 300.000.000 | 1. Getiri Öd. | - | 34.405.470 | 34.405.470 | 34.405.470 | 15.08.2024 |
| TRDEVKS62513 | 12.07.2024 | 200.000.000 | 2. Getiri Öd. | - | 8.726.019,05 | 8.726.019,05 | 8.726.019,05 | 16.08.2024 |
| TRDEVKSA2428 | 28.08.2024 | 500.000.000 | - | - | - | - | - | 12.12.2024 |
| TRDEVKS82461 | 21.05.2024 | 500.000.000 | İtfa + Getiri Öd. | 500.000.000 | 67.808.200 | 67.808.200 | 567,808,200.00 | 28.08.2024 |
| TRDEVKSA2436 | 04.09.2024 | 180.000.000 | - | - | - | - | - | 11.12.2024 |
| TRDEVKS92429 | 29.05.2024 | 500.000.000 | İtfa + Getiri Öd. | 500.000.000 | 64.438.349,72 | 64.438.349,72 | 564,438,349.72 | 04.09.2024 |
| TRDEVKS92411 | 01.09.2023 | 200.000.000 | İtfa + Getiri Öd. | 200.000.000 | 60.720.540 | 60.720.540 | 260,720,540.00 | 05.09.2024 |
| TRDEVKS72512 | 02.08.2024 | 200.000.000 | 2. Getiri Öd. | - | 8.438.359.43 | 8.438.359.43 | 8.438.359.43 | 06.09.2024 |
| TRDEVKSA2444 | 11.09.2024 | 200.000.000 | - | - | - | - | - | 19.12.2024 |
| TRDEVKS92437 | 04.06.2024 | 200.000.000 | İtfa + Getiri Öd. | 200.000.000 | 26.038.360 | 26.038.360 | 226,038,360.00 | 11.09.2024 |
| TRDEVKS92452 | 06.06.2024 | 260.000.000 | İtfa + Getiri Öd. | 260.000.000 | 33.507.942 | 33.507.942 | 293,507,942.00 | 12.09.2024 |
| TRDEVKS92460 | 13.06.2024 | 1.000.000.000 | İtfa + Getiri Öd. | 1.000.000.000 | 119.671.200 | 119.671.200 | 1,119,671,200.00 | 12.09.2024 |
|---|---|---|---|---|---|---|---|---|
| TRDEVKSA2451 | 12.09.2024 | 1.000.000.000 | - | - | - | - | - | 19.12.2024 |
| TRDEVKSA2477 | 12.09.2024 | 295.000.000 | - | - | - | - | - | 13.12.2024 |
| TRDEVKS92445 | 06.06.2024 | 100.000.000 | İtfa + Getiri Öd. | 100.000.000 | 12.205.479,87 | 12.205.479,87 | 112,205,479.87 | 13.09.2024 |
| TRDEVKSA2485 | 13.09.2024 | 200.000.000 | - | - | - | - | - | 20.12.2024 |
| TRDEVKS82511 | 14.08.2024 | 450.000.000 | 2. Getiri Öd. | - | 18.986.309.93 | 18.986.309.93 | 18.986.309.93 | 18.09.2024 |
| TRDEVKSA2493 | 19.09.2024 | 115.000.000 | - | - | - | - | - | 20.12.2024 |
| TRDEVKS92478 | 13.06.2024 | 100.000.000 | İtfa + Getiri Öd. | 100.000.000 | 13.021.920 | 13.021.920 | 113,021,920.00 | 19.09.2024 |
| TRDEVKS62513 | 16.08.2024 | 200.000.000 | 3. Getiri Öd. | - | 8.438.358,93 | 8.438.358,93 | 8.438.358,93 | 20.09.2024 |
| TRDEVKS92619 | 23.09.2024 | 300.000.000 | - | - | - | - | - | 21.09.2026 |
| TRDEVKS32532 | 07.03.2024 | 300.000.000 | - | - | - | - | - | 28.03.2025 |
| TRDEVKSE2416 | 03.10.2023 | 210.000.000 | - | - | - | - | - | 03.10.2024 |
| TRDEVKSE2424 | 05.10.2023 | 320.000.000 | - | - | - | - | - | 09.10.2024 |
| TRDEVKSK2418 | 01.11.2023 | 162.000.000 | - | - | - | - | - | 01.11.2024 |
| TRDEVKS12518 | 27.12.2023 | 195.320.000 | - | - | - | - | - | 03.01.2025 |
| 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 |
| TRDEVKSK2426 | 24.07.2024 | 1.500.000.000 | - | - | - | - | - | 07.11.2024 |
| TRDEVKSA2485 | 13.09.2024 | 200.000.000 | - | - | - | - | - | 20.12.2024 |
Yönetim Kurulu Üyesi Yönetim Kurulu Üyesi ESMA KARABULUT Dijital olarak imzalayan ESMA KARABULUT Tarih: 2024.10.07 09:43:30 +03'00'
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