Capital/Financing Update • Jul 4, 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 |
|---|---|---|---|---|---|---|---|---|
| TRDEMVK72523 | 03.01.2024 | 400.000.000 | 1. Getiri Öd. | - | 44.876.720 | 44.876.720 | 44.876.720 | 03.04.2024 |
| TRDEMVK72531 | 03.01.2024 | 300.000.000 | 1. Getiri Öd. | - | 33.657.540 | 33.657.540 | 33.657.540 | 03.04.2024 |
| TRDEMVKE2420 | 05.01.2024 | 150.000.000 | 2. Getiri Öd. | - | 17.202.734.97 | 17.202.734.97 | 17.202.734.97 | 05.04.2024 |
| TRDEMVK72416 | 05.01.2024 | 200.000.000 | 3. Getiri Öd. | - | 20.443.839.99 | 20.443.839.99 | 20.443.839.99 | 05.04.2024 |
| TRDEMVK42427 | 19.10.2023 | 50.000.000 | İtfa + Getiri Öd. | 50.000.000 | 10.880.820 | 10.880.820 | 60.880.820 | 05.04.2024 |
| TRDEMVKE2438 | 09.01.2024 | 158.000.000 | 2. Getiri Öd. | - | 19.726.189.37 | 19.726.189.37 | 19.726.189.37 | 16.04.2024 |
| TRDEMVK22510 | 10.01.2024 | 200.000.000 | 2. Getiri Öd. | - | 25.641.099.99 | 25.641.099.99 | 25.641.099.99 | 17.04.2024 |
| TRDEMVK42419 | 07.04.2023 | 138.000.000 | İtfa + Getiri Öd. | 138.000.000 | 11.393.500,8 | 11.393.500,8 | 149393500.8 | 19.04.2024 |
| TRDEMVKE2511 | 19.01.2024 | 200.000.000 | 2. Getiri Öd. | - | 23.186.299.98 | 23.186.299.98 | 23.186.299.98 | 19.04.2024 |
| TRDEMVK72424 | 22.01.2024 | 250.000.000 | 3. Getiri Öd. | - | 26.678.074.99 | 26.678.074.99 | 26.678.074.99 | 26.04.2024 |
| TRDEMVK42518 | 30.04.2024 | 100.000.000 | - | - | - | - | - | 29.04.2025 |
| TRDEMVKK2513 | 23.01.2024 | 200.000.000 | 2. Getiri Öd. | - | 24.969.859.99 | 24.969.859.99 | 24.969.859.99 | 30.04.2024 |
| TRDEMVK22528 | 30.01.2024 | 300.000.000 | 1. Getiri Öd. | - | 33.283.559.98 | 33.283.559.98 | 33.283.559.98 | 30.04.2024 |
| TRDEMVKE2446 | 03.05.2024 | 100.000.000 | - | - | - | - | - | 24.10.2024 |
| TRDEMVKE2529 | 02.02.2024 | 200.000.000 | 2. Getiri Öd. | - | 23.186.300 | 23.186.300 | 23.186.300 | 03.05.2024 |
| TRDEMVK52418 | 15.11.2023 | 100.000.000 | İtfa + Getiri Öd. | 100.000.000 | 20.493.149,99 | 20.493.149,99 | 120.493.149.99 | 03.05.2024 |
| TRDEMVK22536 | 07.02.2024 | 50.000.000 | 1. Getiri Öd. | - | 6.482.190 | 6.482.190 | 6.482.190 | 08.05.2024 |
| TRDEMVK52616 | 15.05.2024 | 200.000.000 | - | - | - | - | - | 13.05.2026 |
| TRDEMVK82431 | 20.02.2024 | 75.000.000 | 3. Getiri Öd. | - | 6.544.522.48 | 6.544.522.48 | 6.544.522.48 | 21.05.2024 |
| TRDEMVKA2416 | 20.02.2024 | 200.000.000 | 2. Getiri Öd. | - | 23.435.620 | 23.435.620 | 23.435.620 | 21.05.2024 |
| TRDEMVK82423 | 14.02.2024 | 200.000.000 | 3. Getiri Öd. | - | 18.794.520 | 18.794.520 | 18.794.520 | 22.05.2024 |
| TRDEMVK82514 | 22.02.2024 | 185.000.000 | 3. Getiri Öd. | - | 18.218.707.5 | 18.218.707.5 | 18.218.707.5 | 23.05.2024 |
| TRDEMVKK2414 | 29.02.2024 | 150.000.000 | 1. Getiri Öd. | - | 18.324.660 | 18.324.660 | 18.324.660 | 30.05.2024 |
| TRDEMVK32717 | 04.03.2024 | 200.000.000 | 1. Getiri Öd. | - | 21.441.100 | 21.441.100 | 21.441.100 | 03.06.2024 |
| TRDEMVK62417 | 08.12.2023 | 50.000.000 | İtfa + Getiri Öd. | 50.000.000 | 12.082.189,97 | 12.082.189,97 | 62.082.189.97 | 05.06.2024 |
| TRDEMVK62516 | 13.03.2024 | 800.000.000 | 2. Getiri Öd. | - | 86.761.679.98 | 86.761.679.98 | 86.761.679.98 | 12.06.2024 |
| TRDEMVK32527 | 15.03.2024 | 50.000.000 | 1. Getiri Öd. | - | 6.980.820 | 6.980.820 | 6.980.820 | 14.06.2024 |
| TRDEMVK32519 | 15.03.2024 | 50.000.000 | 1. Getiri Öd. | - | 6.482.190 | 6.482.190 | 6.482.190 | 14.06.2024 |
| TRDEMVK72515 | 22.03.2024 | 500.000.000 | 2. Getiri Öd. | - | 56.095.899.99 | 56.095.899.99 | 56.095.899.99 | 21.06.2024 |
| TRDEMVK32618 | 20.03.2024 | 150.000.000 | 1. Getiri Öd. | - | 19.130.130 | 19.130.130 | 19.130.130 | 26.06.2024 |
| TRDEMVKE2412 | 21.03.2024 | 125.000.000 | 3. Getiri Öd. | - | 15.102.737.45 | 15.102.737.45 | 15.102.737.45 | 27.06.2024 |
|---|---|---|---|---|---|---|---|---|
| TRDEMVK72416 | 07.07.2023 | 200.000.000 | - | - | - | - | - | 11.07.2024 |
| TRDEMVK72424 | 14.07.2023 | 250.000.000 | - | - | - | - | - | 31.07.2024 |
| TRDEMVK72432 | 25.07.2023 | 100.000.000 | - | - | - | - | - | 25.07.2024 |
| 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 |
| TRDEMVK82431 | 22.08.2023 | 75.000.000 | - | - | - | - | - | 27.08.2024 |
| TRDEMVKE2412 | 21.09.2023 | 125.000.000 | - | - | - | - | - | 03.10.2024 |
| 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 |
| TRDEMVK82415 | 18.07.2023 | 200.000.000 | - | - | - | - | - | 01.08.2024 |
| TRDEMVK82423 | 16.08.2023 | 200.000.000 | - | - | - | - | - | 28.08.2024 |
| 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 |
| TRDEMVK72440 | 19.01.2024 | 100.000.000 | - | - | - | - | - | 12.07.2024 |
| 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 |
| TRDEMVKA2424 | 28.06.2024 | 100.000.000 | - | - | - | - | - | 19.12.2024 |
Dijital olarak imzalayan MURAT YİĞİT Tarih: 2024.07.03 16:27:44 +03'00'
Murat YİĞİT Esma KARABULUT
Dijital olarak imzalayan ESMA KARABULUT Tarih: 2024.07.03 16:25:44 +03'00'
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