АльфаБО-15
Yield per half year: 1.79%
Category: Corporate
Accruals АльфаБО-15
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 13 November 2029 | 13 November 2029 | 1000 ₽ |
| Купон | 12 November 2029 | 13 November 2029 | 0 ₽ |
| Купон | 14 May 2029 | 15 May 2029 | 0 ₽ |
| Купон | 13 November 2028 | 14 November 2028 | 0 ₽ |
| Купон | 15 May 2028 | 16 May 2028 | 0 ₽ |
| Купон | 15 November 2027 | 16 November 2027 | 0 ₽ |
| Купон | 17 May 2027 | 18 May 2027 | 0 ₽ |
| Купон | 16 November 2026 | 17 November 2026 | 0 ₽ |
| Купон | 18 May 2026 | 19 May 2026 | 0 ₽ |
| Купон | 17 November 2025 | 18 November 2025 | 0 ₽ |
| Купон | 19 May 2025 | 20 May 2025 | 79.53 ₽ |
| Купон | 18 November 2024 | 19 November 2024 | 79.53 ₽ |
| Купон | 20 May 2024 | 21 May 2024 | 44.13 ₽ |
| Купон | 20 November 2023 | 21 November 2023 | 44.13 ₽ |
| Купон | 22 May 2023 | 23 May 2023 | 34.16 ₽ |
| Купон | 21 November 2022 | 22 November 2022 | 34.16 ₽ |
| Купон | 23 May 2022 | 24 May 2022 | 34.16 ₽ |
| Купон | 22 November 2021 | 23 November 2021 | 34.16 ₽ |
| Купон | 24 May 2021 | 25 May 2021 | 36.65 ₽ |
| Купон | 23 November 2020 | 24 November 2020 | 36.65 ₽ |
| Купон | 25 May 2020 | 26 May 2020 | 36.65 ₽ |
| Купон | 25 November 2019 | 26 November 2019 | 36.65 ₽ |
| Купон | 27 May 2019 | 28 May 2019 | 36.65 ₽ |
| Купон | 26 November 2018 | 27 November 2018 | 36.65 ₽ |
| Купон | 28 May 2018 | 29 May 2018 | 51.36 ₽ |
