АЛЬФА БО40
Yield per half year: 3.2%
Category: Corporate
Accruals АЛЬФА БО40
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 4 March 2033 | 4 March 2033 | 1000 ₽ |
| Купон | 3 March 2033 | 4 March 2033 | 0 ₽ |
| Купон | 1 September 2032 | 2 September 2032 | 0 ₽ |
| Купон | 2 March 2032 | 3 March 2032 | 0 ₽ |
| Купон | 1 September 2031 | 2 September 2031 | 0 ₽ |
| Купон | 28 February 2031 | 3 March 2031 | 0 ₽ |
| Купон | 30 August 2030 | 1 September 2030 | 0 ₽ |
| Купон | 1 March 2030 | 2 March 2030 | 0 ₽ |
| Купон | 30 August 2029 | 31 August 2029 | 0 ₽ |
| Купон | 28 February 2029 | 1 March 2029 | 0 ₽ |
| Купон | 29 August 2028 | 30 August 2028 | 0 ₽ |
| Купон | 28 February 2028 | 29 February 2028 | 0 ₽ |
| Купон | 27 August 2027 | 30 August 2027 | 0 ₽ |
| Купон | 26 February 2027 | 28 February 2027 | 66.18 ₽ |
| Купон | 28 August 2026 | 29 August 2026 | 66.18 ₽ |
| Купон | 26 February 2026 | 27 February 2026 | 66.18 ₽ |
| Купон | 27 August 2025 | 28 August 2025 | 66.18 ₽ |
| Купон | 25 February 2025 | 26 February 2025 | 66.18 ₽ |
| Купон | 26 August 2024 | 27 August 2024 | 66.18 ₽ |
| Купон | 22 February 2024 | 26 February 2024 | 30.83 ₽ |
| Купон | 25 August 2023 | 27 August 2023 | 30.83 ₽ |
| Купон | 22 February 2023 | 25 February 2023 | 30.83 ₽ |
| Купон | 25 August 2022 | 26 August 2022 | 30.83 ₽ |
| Купон | 22 February 2022 | 24 February 2022 | 30.83 ₽ |
| Купон | 24 August 2021 | 25 August 2021 | 30.83 ₽ |
