KAP: [AKTVK BNPPI CAGFA HUZFA INFO QNBIN ] MERKEZI KAYIT KURULUSU A.S. BORCLANMA ARACLARI, YATIRIM FONLARI VE VAR
ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/1465645 BORCLANMA ARACLARI, YATIRIM FONLARI VE VARANT ITFA/KUPON/GETIRI/ NAKDI UZLASI ODEME ISLEMLERI
OZET BILGI BORCLANMA ARACLARI, YATIRIM FONLARI VE VARANT ITFA/KUPON/GETIRI/ NAKDI UZLASI ODEME ISLEMLERI
ILGILI SIRKETLER AKTVK, BNPPI, CAGFA, HUZFA, INFO, QNBIN
MERKEZI KAYDI SISTEMDE IHRACCI SIRKET BILDIRIMLERI DOGRULTUSUNDA GERCEKLESTIRILEN HAK KULLANIM ODEMELERINE AIT KAYITLAR ASAGIDA YER ALMAKTADIR.
IHRACCI UYE UNVAN IHRACCI UYE BORSA KODU ISIN KOD KIYMET TURU NAKIT ODEME TARIHI ISLEM TURU
AKTIF BANK SUKUK VARLIK KIRALAMA A.S. AKTVK TRDABVK72524 ALIM SATIMA DAYALI KIRA SERTIFIKASI 23/07/2025 ITFA
AKTIF BANK SUKUK VARLIK KIRALAMA A.S. AKTVK TRDABVK72524 ALIM SATIMA DAYALI KIRA SERTIFIKASI 23/07/2025 KUPON\GETIRI ODEME
BNP PARIBAS ISSUANCE B.V. BNPPI NLBNPTR1BRG9 ALIM HAKKI VEREN YK VARANTI 23/07/2025 ITFA
BNP PARIBAS ISSUANCE B.V. BNPPI NLBNPTR1BRH7 ALIM HAKKI VEREN YK VARANTI 23/07/2025 ITFA
BNP PARIBAS ISSUANCE B.V. BNPPI NLBNPTR1BRS4 ALIM HAKKI VEREN YK VARANTI 23/07/2025 ITFA
BNP PARIBAS ISSUANCE B.V. BNPPI NLBNPTR1BS83 ALIM HAKKI VEREN YK VARANTI 23/07/2025 ITFA
BNP PARIBAS ISSUANCE B.V. BNPPI NLBNPTR1BS91 ALIM HAKKI VEREN YK VARANTI 23/07/2025 ITFA
BNP PARIBAS ISSUANCE B.V. BNPPI NLBNPTR1BSH5 ALIM HAKKI VEREN YK VARANTI 23/07/2025 ITFA
BNP PARIBAS ISSUANCE B.V. BNPPI NLBNPTR1BSS2 ALIM HAKKI VEREN YK VARANTI 23/07/2025 ITFA
BNP PARIBAS ISSUANCE B.V. BNPPI NLBNPTR1BST0 ALIM HAKKI VEREN YK VARANTI 23/07/2025 ITFA
BNP PARIBAS ISSUANCE B.V. BNPPI NLBNPTR1BSU8 ALIM HAKKI VEREN YK VARANTI 23/07/2025 ITFA
BNP PARIBAS ISSUANCE B.V. BNPPI NLBNPTR1BSV6 ALIM HAKKI VEREN YK VARANTI 23/07/2025 ITFA
BNP PARIBAS ISSUANCE B.V. BNPPI NLBNPTR1BSZ7 ALIM HAKKI VEREN YK VARANTI 23/07/2025 ITFA
BNP PARIBAS ISSUANCE B.V. BNPPI NLBNPTR1BT41 ALIM HAKKI VEREN YK VARANTI 23/07/2025 ITFA
BNP PARIBAS ISSUANCE B.V. BNPPI NLBNPTR1BTC4 ALIM HAKKI VEREN YK VARANTI 23/07/2025 ITFA
BNP PARIBAS ISSUANCE B.V. BNPPI NLBNPTR1BTD2 ALIM HAKKI VEREN YK VARANTI 23/07/2025 ITFA
BNP PARIBAS ISSUANCE B.V. BNPPI NLBNPTR1BTE0 ALIM HAKKI VEREN YK VARANTI 23/07/2025 ITFA
BNP PARIBAS ISSUANCE B.V. BNPPI NLBNPTR1BTF7 ALIM HAKKI VEREN YK VARANTI 23/07/2025 ITFA
BNP PARIBAS ISSUANCE B.V. BNPPI NLBNPTR1BXM5 ALIM HAKKI VEREN YK VARANTI 23/07/2025 ITFA
BNP PARIBAS ISSUANCE B.V. BNPPI NLBNPTR1BXO1 ALIM HAKKI VEREN YK VARANTI 23/07/2025 ITFA
CAGDAS FAKTORING A.S. CAGFA TRFCGDFE2518 FINANSMAN BONOSU 23/07/2025 KUPON\GETIRI ODEME
HUZUR FAKTORING A.S. HUZFA TRFHZRF72513 FINANSMAN BONOSU 23/07/2025 ITFA
HUZUR FAKTORING A.S. HUZFA TRFHZRF72513 FINANSMAN BONOSU 23/07/2025 KUPON\GETIRI ODEME
INFO YATIRIM MENKUL DEGERLER A.S. INFO TRWINFM56755 ALIM HAKKI VEREN YK VARANTI 23/07/2025 ITFA
INFO YATIRIM MENKUL DEGERLER A.S. INFO TRWINFM56763 ALIM HAKKI VEREN YK VARANTI 23/07/2025 ITFA
INFO YATIRIM MENKUL DEGERLER A.S. INFO TRWINFM56771 ALIM HAKKI VEREN YK VARANTI 23/07/2025 ITFA
INFO YATIRIM MENKUL DEGERLER A.S. INFO TRWINFM56789 ALIM HAKKI VEREN YK VARANTI 23/07/2025 ITFA
INFO YATIRIM MENKUL DEGERLER A.S. INFO TRWINFM56912 ALIM HAKKI VEREN YK VARANTI 23/07/2025 ITFA
INFO YATIRIM MENKUL DEGERLER A.S. INFO TRWINFM56946 ALIM HAKKI VEREN YK VARANTI 23/07/2025 ITFA
INFO YATIRIM MENKUL DEGERLER A.S. INFO TRWINFM57100 ALIM HAKKI VEREN YK VARANTI 23/07/2025 ITFA
INFO YATIRIM MENKUL DEGERLER A.S. INFO TRWINFM57118 ALIM HAKKI VEREN YK VARANTI 23/07/2025 ITFA
INFO YATIRIM MENKUL DEGERLER A.S. INFO TRWINFM57126 ALIM HAKKI VEREN YK VARANTI 23/07/2025 ITFA
INFO YATIRIM MENKUL DEGERLER A.S. INFO TRWINFM57852 SATIM HAKKI VEREN YK VARANTI 23/07/2025 ITFA
INFO YATIRIM MENKUL DEGERLER A.S. INFO TRWINFM58108 ALIM HAKKI VEREN YK VARANTI 23/07/2025 ITFA
INFO YATIRIM MENKUL DEGERLER A.S. INFO TRWINFM58124 ALIM HAKKI VEREN YK VARANTI 23/07/2025 ITFA
INFO YATIRIM MENKUL DEGERLER A.S. INFO TRWINFM58785 ALIM HAKKI VEREN YK VARANTI 23/07/2025 ITFA
INFO YATIRIM MENKUL DEGERLER A.S. INFO TRWINFM58793 ALIM HAKKI VEREN YK VARANTI 23/07/2025 ITFA
INFO YATIRIM MENKUL DEGERLER A.S. INFO TRWINFM59668 ALIM HAKKI VEREN YK VARANTI 23/07/2025 ITFA
INFO YATIRIM MENKUL DEGERLER A.S. INFO TRWINFM60302 SATIM HAKKI VEREN YK VARANTI 23/07/2025 ITFA
INFO YATIRIM MENKUL DEGERLER A.S. INFO TRWINFM60641 ALIM HAKKI VEREN YK VARANTI 23/07/2025 ITFA
INFO YATIRIM MENKUL DEGERLER A.S. INFO TRWINFM60658 ALIM HAKKI VEREN YK VARANTI 23/07/2025 ITFA
INFO YATIRIM MENKUL DEGERLER A.S. INFO TRWINFM61219 ALIM HAKKI VEREN YK VARANTI 23/07/2025 ITFA
QNB YATIRIM MENKUL DEGERLER A.S. QNBIN TR0QNBI01KX9 YAPILANDIRILMIS BORCLANMA ARACI 23/07/2025 ITFA
TCMB TRB230725T15 HAZINE BONOSU 23/07/2025 ITFA
TCMB TRD170129T13 HAZINE KIRA SERTIFIKASI (TRY) 23/07/2025 KUPON\GETIRI ODEME
TCMB TRD220726T13 HAZINE KIRA SERTIFIKASI (TRY) 23/07/2025 KUPON\GETIRI ODEME
TCMB TRD230725F19 DOVIZLI HAZINE KIRA SERTIFIKASI 23/07/2025 ITFA
TCMB TRD230725F19 DOVIZLI HAZINE KIRA SERTIFIKASI 23/07/2025 KUPON\GETIRI ODEME
TCMB TRT130733T17 DEVLET TAHVILI 23/07/2025 KUPON\GETIRI ODEME
TCMB TRT190128T14 DEVLET TAHVILI 23/07/2025 KUPON\GETIRI ODEME
TCMB TRT190728T18 DEVLET TAHVILI 23/07/2025 KUPON\GETIRI ODEME
TCMB TRT230725F11 DOVIZLI HAZINE IC BORCLANMA SENEDI 23/07/2025 ITFA
TCMB TRT230725F11 DOVIZLI HAZINE IC BORCLANMA SENEDI 23/07/2025 KUPON\GETIRI ODEME
BILGI NOTU:IHRACCI UYELER TARAFINDAN MKS``YE ILETILEN ODEME TARIHI VE KUPON/GETIRI ORANI BILGILERI DOGRULTUSUNDA HESAPLANAN ODEME TUTARLARI YATIRIM KURULUSLARININ ISTANBUL TAKAS VE SAKLAMA BANKASI A.S. NEZDINDEKI HESAPLARINA AKTARILMISTIR.