АЛЬФАЗО350
Yield per half year: -5.31%
Category: Corporate
Accruals АЛЬФАЗО350
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 26 October 2031 | 26 October 2031 | 1000 $ |
| Купон | 24 October 2031 | 26 October 2031 | 0 $ |
| Купон | 25 April 2031 | 26 April 2031 | 0 $ |
| Купон | 25 October 2030 | 26 October 2030 | 0 $ |
| Купон | 25 April 2030 | 26 April 2030 | 0 $ |
| Купон | 25 October 2029 | 26 October 2029 | 0 $ |
| Купон | 25 April 2029 | 26 April 2029 | 0 $ |
| Купон | 25 October 2028 | 26 October 2028 | 0 $ |
| Купон | 25 April 2028 | 26 April 2028 | 0 $ |
| Купон | 25 October 2027 | 26 October 2027 | 0 $ |
| Купон | 23 April 2027 | 26 April 2027 | 0 $ |
| Купон | 23 October 2026 | 26 October 2026 | 27.5 $ |
| Купон | 24 April 2026 | 26 April 2026 | 27.5 $ |
| Купон | 24 October 2025 | 26 October 2025 | 27.5 $ |
| Купон | 25 April 2025 | 26 April 2025 | 27.5 $ |
| Купон | 25 October 2024 | 26 October 2024 | 27.500034 $ |
