АльфаБО-18
Yield per half year: 4.72%
Category: Corporate
Accruals АльфаБО-18
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 5 January 2032 | 5 January 2032 | 1000 ₽ |
| Купон | 31 December 2031 | 5 January 2032 | 0 ₽ |
| Купон | 4 July 2031 | 7 July 2031 | 0 ₽ |
| Купон | 31 December 2030 | 6 January 2031 | 0 ₽ |
| Купон | 5 July 2030 | 8 July 2030 | 0 ₽ |
| Купон | 31 December 2029 | 7 January 2030 | 0 ₽ |
| Купон | 6 July 2029 | 9 July 2029 | 0 ₽ |
| Купон | 29 December 2028 | 8 January 2029 | 0 ₽ |
| Купон | 7 July 2028 | 10 July 2028 | 0 ₽ |
| Купон | 31 December 2027 | 10 January 2028 | 0 ₽ |
| Купон | 9 July 2027 | 12 July 2027 | 0 ₽ |
| Купон | 31 December 2026 | 11 January 2027 | 0 ₽ |
| Купон | 10 July 2026 | 13 July 2026 | 0 ₽ |
| Купон | 31 December 2025 | 12 January 2026 | 112.19 ₽ |
| Купон | 11 July 2025 | 14 July 2025 | 112.19 ₽ |
| Купон | 10 January 2025 | 13 January 2025 | 46.37 ₽ |
| Купон | 12 July 2024 | 15 July 2024 | 46.37 ₽ |
| Купон | 12 January 2024 | 15 January 2024 | 46.37 ₽ |
| Купон | 14 July 2023 | 17 July 2023 | 46.37 ₽ |
| Купон | 13 January 2023 | 16 January 2023 | 32.41 ₽ |
| Купон | 15 July 2022 | 18 July 2022 | 32.41 ₽ |
| Купон | 14 January 2022 | 17 January 2022 | 32.41 ₽ |
| Купон | 16 July 2021 | 19 July 2021 | 32.41 ₽ |
| Купон | 15 January 2021 | 18 January 2021 | 32.41 ₽ |
| Купон | 17 July 2020 | 20 July 2020 | 32.41 ₽ |
| Купон | 17 January 2020 | 20 January 2020 | 47.12 ₽ |
| Купон | 19 July 2019 | 22 July 2019 | 47.12 ₽ |
| Купон | 18 January 2019 | 21 January 2019 | 47.12 ₽ |
| Купон | 20 July 2018 | 23 July 2018 | 47.12 ₽ |
| Купон | 19 January 2018 | 22 January 2018 | 47.12 ₽ |
| Купон | 21 July 2017 | 24 July 2017 | 47.12 ₽ |
