Business and Financial Review • Oct 7, 2024
Business and Financial Review
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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 |
|---|---|---|---|---|---|---|---|---|
| TRDEMVK72523 | 03.04.2024 | 400.000.000 | 2. Getiri Öd. | - | 44.876.720 | 44.876.720 | 44.876.720 | 03.07.2024 |
| TRDEMVK72531 | 03.04.2024 | 300.000.000 | 2. Getiri Öd. | - | 33.657.540 | 33.657.540 | 33.657.540 | 03.07.2024 |
| TRDEMVKE2420 | 05.04.2024 | 150.000.000 | 3. Getiri Öd. | - | 17.202.734.97 | 17.202.734.97 | 17.202.734.97 | 05.07.2024 |
| TRDEMVK72549 | 11.07.2024 | 250.000.000 | - | - | - | - | - | 17.07.2025 |
| TRDEMVK72416 | 07.07.2023 | 200.000.000 | İtfa + Getiri Öd. | 200.000.000 | 21.791.779,97 | 21.791.779,97 | 221791780 | 11.07.2024 |
| TRDEMVK72440 | 19.01.2024 | 100.000.000 | İtfa + Getiri Öd. | 100.000.000 | 21.575.340 | 21.575.340 | 121575340 | 12.07.2024 |
| TRDEMVKE2438 | 16.04.2024 | 158.000.000 | 3. Getiri Öd. | - | 18.317.176.98 | 18.317.176.98 | 18.317.176.98 | 16.07.2024 |
| TRDEMVK12610 | 19.07.2024 | 500.000.000 | - | - | - | - | - | 19.01.2026 |
| TRDEMVKE2511 | 19.04.2024 | 200.000.000 | 3. Getiri Öd. | - | 23.186.299.98 | 23.186.299.98 | 23.186.299.98 | 19.07.2024 |
| TRDEMVK22510 | 17.04.2024 | 200.000.000 | 3. Getiri Öd. | - | 25.641.099.99 | 25.641.099.99 | 25.641.099.99 | 24.07.2024 |
| TRDEMVK72432 | 25.07.2023 | 100.000.000 | İtfa + Getiri Öd. | 100.000.000 | 19.553.419,99 | 19.553.419,99 | 119553420 | 25.07.2024 |
| TRDEMVK82522 | 26.07.2024 | 50.000.000 | - | - | - | - | - | 01.08.2025 |
| TRDEMVK22528 | 30.04.2024 | 300.000.000 | 2. Getiri Öd. | - | 33.283.559.98 | 33.283.559.98 | 33.283.559.98 | 30.07.2024 |
| TRDEMVKK2513 | 30.04.2024 | 200.000.000 | 3. Getiri Öd. | - | 23.186.300 | 23.186.300 | 23.186.300 | 30.07.2024 |
| TRDEMVK12511 | 31.01.2024 | 162.000.000 | 2. Getiri Öd. | - | 31.907.341.78 | 31.907.341.78 | 31.907.341.78 | 31.07.2024 |
| TRDEMVK72424 | 14.07.2023 | 250.000.000 | İtfa + Getiri Öd. | 250.000.000 | 26.958.899,98 | 26.958.899,98 | 276958900 | 31.07.2024 |
| TRDEMVK82415 | 18.07.2023 | 200.000.000 | İtfa + Getiri Öd. | 200.000.000 | 83.287.680 | 83.287.680 | 283287680 | 01.08.2024 |
| TRDEMVK42518 | 30.04.2024 | 100.000.000 | 1. Getiri Öd. | - | 14.936.990 | 14.936.990 | 14.936.990 | 02.08.2024 |
| TRDEMVKE2529 | 03.05.2024 | 200.000.000 | 3. Getiri Öd. | - | 23.186.300 | 23.186.300 | 23.186.300 | 02.08.2024 |
| TRDEMVK22536 | 08.05.2024 | 50.000.000 | 2. Getiri Öd. | - | 6.482.190 | 6.482.190 | 6.482.190 | 07.08.2024 |
| TRDEMVK82530 | 08.08.2024 | 145.000.000 | - | - | - | - | - | 07.08.2025 |
| TRDEMVK82613 | 13.08.2024 | 100.000.000 | - | - | - | - | - | 11.08.2026 |
| TRDEMVK52616 | 15.05.2024 | 200.000.000 | 1. Getiri Öd. | - | 22.936.980 | 22.936.980 | 22.936.980 | 14.08.2024 |
| TRDEMVKA2416 | 21.05.2024 | 200.000.000 | 3. Getiri Öd. | - | 23.435.620 | 23.435.620 | 23.435.620 | 20.08.2024 |
| TRDEMVK82514 | 23.05.2024 | 185.000.000 | 4. Getiri Öd. | - | 18.218.707.5 | 18.218.707.5 | 18.218.707.5 | 22.08.2024 |
| TRDEMVK82431 | 22.08.2023 | 75.000.000 | İtfa + Getiri Öd. | 75.000.000 | 7.047.945 | 7.047.945 | 82047945 | 27.08.2024 |
| TRDEMVK82423 | 16.08.2023 | 200.000.000 | İtfa + Getiri Öd. | 200.000.000 | 18.794.519,99 | 18.794.519,99 | 218,794,519.99 | 28.08.2024 |
| TRDEMVKK2414 | 30.05.2024 | 150.000.000 | 2. Getiri Öd. | - | 18.324.660 | 18.324.660 | 18.324.660 | 29.08.2024 |
| TRDEMVK32717 | 03.06.2024 | 200.000.000 | 2. Getiri Öd. | - | 21.441.100 | 21.441.100 | 21.441.100 | 02.09.2024 |
| TRDEMVK62516 | 12.06.2024 | 800.000.000 | 3. Getiri Öd. | - | 86.761.679.97 | 86.761.679.97 | 86.761.679.97 | 11.09.2024 |
| TRDEMVK32519 | 14.06.2024 | 50.000.000 | 2. Getiri Öd. | - | 6.482.190 | 6.482.190 | 6.482.190 | 13.09.2024 |
|---|---|---|---|---|---|---|---|---|
| TRDEMVK32527 | 14.06.2024 | 50.000.000 | 2. Getiri Öd. | - | 6.890.820 | 6.890.820 | 6.890.820 | 13.09.2024 |
| TRDEMVK72515 | 21.06.2024 | 500.000.000 | 3. Getiri Öd. | - | 56.095.899.97 | 56.095.899.97 | 56.095.899.97 | 20.09.2024 |
| TRDEMVK32618 | 26.06.2024 | 150.000.000 | 2. Getiri Öd. | - | 17.763.705 | 17.763.705 | 17.763.705 | 25.09.2024 |
| TRDEMVK12511 | 02.08.2023 | 162.000.000 | - | - | - | - | - | 29.01.2025 |
| TRDEMVKE2420 | 06.10.2023 | 150.000.000 | - | - | - | - | - | 11.10.2024 |
| TRDEMVK22510 | 11.10.2023 | 200.000.000 | - | - | - | - | - | 05.02.2025 |
| TRDEMVKE2511 | 20.10.2023 | 200.000.000 | - | - | - | - | - | 17.10.2025 |
| TRDEMVKK2513 | 24.10.2023 | 200.000.000 | - | - | - | - | - | 11.11.2025 |
| TRDEMVKE2529 | 03.11.2023 | 200.000.000 | - | - | - | - | - | 31.10.2025 |
| TRDEMVK32717 | 04.03.2024 | 200.000.000 | - | - | - | - | - | 01.03.2027 |
| TRDEMVK52616 | 15.05.2024 | 200.000.000 | - | - | - | - | - | 13.05.2026 |
| TRDEMVKE2438 | 10.10.2023 | 158.000.000 | - | - | - | - | - | 15.10.2024 |
| TRDEMVK62516 | 13.12.2023 | 800.000.000 | - | - | - | - | - | 25.06.2025 |
| TRDEMVK72515 | 22.12.2023 | 500.000.000 | - | - | - | - | - | 04.07.2025 |
| TRDEMVK72523 | 03.01.2024 | 400.000.000 | - | - | - | - | - | 09.07.2025 |
| TRDEMVK72531 | 03.01.2024 | 300.000.000 | - | - | - | - | - | 09.07.2025 |
| TRDEMVK82514 | 24.08.2023 | 185.000.000 | - | - | - | - | - | 27.08.2025 |
| TRDEMVKA2416 | 21.11.2023 | 200.000.000 | - | - | - | - | - | 04.12.2024 |
| TRDEMVK22528 | 30.01.2024 | 300.000.000 | - | - | - | - | - | 04.02.2025 |
| TRDEMVK32618 | 20.03.2024 | 150.000.000 | - | - | - | - | - | 25.03.2026 |
| TRDEMVKE2446 | 03.05.2024 | 100.000.000 | - | - | - | - | - | 24.10.2024 |
| TRDEMVK22536 | 07.02.2024 | 50.000.000 | - | - | - | - | - | 12.02.2025 |
| TRDEMVK32527 | 15.03.2024 | 50.000.000 | - | - | - | - | - | 28.03.2025 |
| TRDEMVKK2414 | 29.02.2024 | 150.000.000 | - | - | - | - | - | 28.11.2024 |
| TRDEMVK32519 | 15.03.2024 | 50.000.000 | - | - | - | - | - | 14.03.2025 |
| TRDEMVK42518 | 30.04.2024 | 100.000.000 | - | - | - | - | - | 29.04.2025 |
| TRDEMVKE2412 | 21.09.2023 | 125.000.000 | - | - | - | - | - | 03.10.2024 |
| TRDEMVKA2424 | 28.06.2024 | 100.000.000 | - | - | - | - | - | 19.12.2024 |
Murat YİĞİT Esma KARABULUT Yönetim Kurulu Üyesi Yönetim Kurulu Üyesi ESMA KARABULUT Dijital olarak imzalayan ESMA KARABULUT Tarih: 2024.10.07 09:41:59 +03'00'
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