03.05.2017 |
Уважаемые Депоненты!
Настоящим сообщаем, что Депозитарий ОАО «Альфа-Банк» в качестве номинального держателя 03.05.2017 произвел перечисление дохода по следующим ценным бумагам:
Эмитент | Гос. рег. | Дата погашения | Вид платежа | Ставка дивидендов/купона/номинал, Вал. плат. | Дата фиксации | |
Код | Дата | |||||
POLYUS GOLD INT REGS 5.625 29/04/20 | XS0922301717 | 29.04.2013 | 29.04.2020 | Bond Holder Meeting | .0025 | 26.04.2017 |
DEUTSCHE BANK AG VAR UNDATED | XS1071551474 | 20.05.2014 | 01.01.2111 | Interest Payment | 62.5 | 28.04.2017 |
ALFA BOND ISSUANCE 7.75 28/04/21 | XS0620695204 | 28.04.2011 | 28.04.2021 | Interest Payment | 38.75 | 27.04.2017 |
SG ISSUER VAR 29/04/20 | XS1337064619 | 16.12.2015 | 29.04.2020 | Interest Payment | 26.5 | 28.04.2017 |
HSBC BANK PLC ZCP 02/05/17 | XS1063550377 | 24.04.2014 | 02.05.2017 | Final Maturity | 100 | 01.05.2017 |
T MOBILE USA, SECREG 6.633 28/04/21 | US87264AAD72 | 10.10.2013 | 28.04.2021 | Full Call/Early Redemption | 100 | 27.04.2017 |
SGISSULU 10114 VAR 31/01/22 | XS1542107682 | 20.12.2016 | 31.01.2022 | Full Call/Early Redemption | 100 | 28.04.2017 |
HSBC BANK PLC 0.01000 31/01/22 | XS1557267504 | 23.01.2017 | 31.01.2022 | Interest Payment | 35 | 28.04.2017 |
HSBC BANK PLC VAR 30/10/20 | XS1313788587 | 23.10.2015 | 30.10.2020 | Interest Payment | 40 | 28.04.2017 |
HSBC BANK PLC VAR 30/04/20 | XS1225772281 | 23.04.2015 | 30.04.2020 | Interest Payment | 37.5 | 28.04.2017 |
HSBC BANK PLC VAR 30/10/20 | XS1313788587 | 23.10.2015 | 30.10.2020 | Full Call/Early Redemption | 100 | 28.04.2017 |
SGISSULU 10114 VAR 31/01/22 | XS1542107682 | 20.12.2016 | 31.01.2022 | Interest Payment | 27.5 | 28.04.2017 |
T MOBILE USA, SECREG 6.633 28/04/21 | US87264AAD72 | 10.10.2013 | 28.04.2021 | Interest Payment | 16.58 | 27.04.2017 |
HSBC BANK PLC 0.01000 31/01/22 | XS1557267504 | 23.01.2017 | 31.01.2022 | Full Call/Early Redemption | 100 | 28.04.2017 |
ALFA BOND ISSUANCE 7.75 28/04/21 | XS0620695204 | 28.04.2011 | 28.04.2021 | Interest Payment | 38.75 | 27.04.2017 |
SPDR S&P 500 ETF TRUST | US78462F1030 | 17.02.2000 | Cash Dividend | 1.03 | 21.03.2017 | |
HSBC BANK PLC 0.01000 31/01/22 | XS1558077415 | 24.01.2017 | 31.01.2022 | Interest Payment | 25 | 28.04.2017 |
JBS INVESTMENTS REGS 7.7500 28/10/20 | USA29866AA70 | 03.05.2013 | 28.10.2020 | Interest Payment | 38.75 | 27.04.2017 |
MINISTRY OF FINANCE REGS 04/20 | 12840044V | 30.04.2010 | 29.04.2020 | Interest Payment | 25 | 28.04.2017 |
JBS INVESTMENTS REGS 7.7500 28/10/20 | USA29866AA70 | 03.05.2013 | 28.10.2020 | Interest Payment | 38.75 | 27.04.2017 |
SG ISSUER VAR 29/04/20 | XS1337064619 | 16.12.2015 | 29.04.2020 | Full Call/Early Redemption | 100 | 28.04.2017 |
ALFA BOND ISSUANCE 7.75 28/04/21 | XS0620695204 | 28.04.2011 | 28.04.2021 | Interest Payment | 38.75 | 27.04.2017 |
GAZ CAPITAL SA(28/04/34) | XS0191754729 | 28.04.2004 | 28.04.2034 | Interest Payment | 43.125 | 13.04.2017 |
Oracle Corporation_ORD SHS | US68389X1054 | Cash Dividend | .19 | 12.04.2017 | ||
EOG Resources, Inc._ORD SHS | US26875P1012 | Cash Dividend | .1675 | 13.04.2017 | ||
Cisco Systems_ORD SHS | US17275R1023 | 27.04.2009 | Cash Dividend | .29 | 06.04.2017 | |
HSBC BANK PLC 28/07/20 | XS1267082110 | 21.07.2015 | 28.07.2020 | Interest Payment | 58.5 | 27.04.2017 |
GALAXY ENTERTAINMENT GROUP L ORDSHS | HK0027032686 | 31.10.2016 | Cash Dividend | .26 | 28.03.2017 | |
HSBC BANK PLC VAR 28/07/20 | XS1267081732 | 21.07.2015 | 28.07.2020 | Interest Payment | 45.73 | 27.04.2017 |
HSBC BANK PLC 0.01000 28/04/20 | XS1224718293 | 21.04.2015 | 28.04.2020 | Interest Payment | 38 | 27.04.2017 |
HSBC BANK PLC 0.01000 28/10/21 | XS1510549949 | 21.10.2016 | 28.10.2021 | Full Call/Early Redemption | 100 | 27.04.2017 |
MMC Finance DAC 5.55 28/10/20 | XS0982861287 | 11.10.2013 | 28.10.2020 | Interest Payment | 27.75 | 27.04.2017 |
HSBC BANK PLC VAR 28/07/20 | XS1267081732 | 21.07.2015 | 28.07.2020 | Full Call/Early Redemption | 100 | 27.04.2017 |
COMMERZBANK AG VAR 29/10/18 | XS1313165851 | 22.10.2015 | 29.10.2018 | Interest Payment | 32.5 | 27.04.2017 |
HSBC BANK PLC 0.01000 28/04/20 | XS1224718293 | 21.04.2015 | 28.04.2020 | Full Call/Early Redemption | 100 | 27.04.2017 |
UNITED MEXICAN STAT 5.95000 19/03/19 | US91086QAW87 | 22.12.2008 | 19.03.2019 | Full Call/Early Redemption | 100 | 26.04.2017 |
HSBC BANK PLC 0.01000 29/10/18 | XS1511785377 | 24.10.2016 | 29.10.2018 | Interest Payment | 90 | 27.04.2017 |
HSBC BANK PLC 0.01000 29/10/18 | XS1509169501 | 20.10.2016 | 29.10.2018 | Interest Payment | 90 | 27.04.2017 |
HSBC BANK PLC 0.01000 26/01/22 | XS1555772828 | 19.01.2017 | 26.01.2022 | Interest Payment | 47.5 | 25.04.2017 |
HSBC BANK PLC 28/07/20 | XS1267082110 | 21.07.2015 | 28.07.2020 | Full Call/Early Redemption | 100 | 27.04.2017 |
GAZ CAPITAL SA(28/04/34) | XS0191754729 | 28.04.2004 | 28.04.2034 | Interest Payment | 43.125 | 13.04.2017 |
Новосибирск-34005-об | RU34005NSB1 | 28.08.2012 | 06.09.2017 | погашение купона | 1.73 | 02.05.2017 |
СтавропольКрай-34002-об | RU34002STV0 | 29.10.2013 | 04.11.2020 | погашение купона | 12.1 | 02.05.2017 |
КрасноярскийКрай-34012-об | RU34012KNA0 | 20.10.2016 | 25.10.2023 | погашение купона | 48.62 | 02.05.2017 |
ЗПИФ рентный «Югра Рентный Фонд» | 0491-93351459 | 05.10.2006 | выплата дохода | 12450.51 | 27.03.2017 | |
ЗПИФ рентный «Югра Рентный Фонд» | 0491-93351459 | 05.10.2006 | выплата дохода | 12450.51 | 27.03.2017 |