АЛЬФА БО39
Yield per half year: -1.64%
Category: Corporate
Accruals АЛЬФА БО39
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 17 March 2033 | 17 March 2033 | 1000 ₽ |
| Купон | 16 March 2033 | 17 March 2033 | 0 ₽ |
| Купон | 14 September 2032 | 15 September 2032 | 0 ₽ |
| Купон | 15 March 2032 | 16 March 2032 | 0 ₽ |
| Купон | 12 September 2031 | 15 September 2031 | 0 ₽ |
| Купон | 14 March 2031 | 16 March 2031 | 0 ₽ |
| Купон | 13 September 2030 | 14 September 2030 | 0 ₽ |
| Купон | 14 March 2030 | 15 March 2030 | 0 ₽ |
| Купон | 12 September 2029 | 13 September 2029 | 0 ₽ |
| Купон | 13 March 2029 | 14 March 2029 | 0 ₽ |
| Купон | 11 September 2028 | 12 September 2028 | 0 ₽ |
| Купон | 10 March 2028 | 13 March 2028 | 0 ₽ |
| Купон | 10 September 2027 | 12 September 2027 | 91.75 ₽ |
| Купон | 12 March 2027 | 13 March 2027 | 91.75 ₽ |
| Купон | 10 September 2026 | 11 September 2026 | 91.75 ₽ |
| Купон | 11 March 2026 | 12 March 2026 | 91.75 ₽ |
| Купон | 9 September 2025 | 10 September 2025 | 91.75 ₽ |
| Купон | 10 March 2025 | 11 March 2025 | 91.75 ₽ |
| Купон | 6 September 2024 | 9 September 2024 | 38.86 ₽ |
| Купон | 7 March 2024 | 10 March 2024 | 38.86 ₽ |
| Купон | 8 September 2023 | 9 September 2023 | 38.86 ₽ |
| Купон | 9 March 2023 | 10 March 2023 | 38.86 ₽ |
| Купон | 7 September 2022 | 8 September 2022 | 38.86 ₽ |
| Купон | 5 March 2022 | 9 March 2022 | 38.86 ₽ |
| Купон | 6 September 2021 | 7 September 2021 | 36.85 ₽ |
