16 июня 2021
Уведомление о перечислении дохода по ценным бумагам за 16.06.2021г.
Уважаемые Депоненты!
Настоящим сообщаем, что Депозитарий АО ’Альфа-Банк’ в качестве номинального держателя 16.06.2021г. произвел перечисление дохода по следующей ценной бумаге
| Эмитент | Гос. рег. | Дата погашения | Вид платежа | Ставка дивидендов/купона/номинал, Вал. плат. | Дата фиксации | |
| Код | Дата | |||||
| Petrobras Global Finance B.V. 03/06/50 | US71647NBG34 | 21.04.2020 | 03.06.2050 | Repurchase Offer/Issuer Bid/Reverse Rights | 1159.01 | 11.06.2021 |
| SPDR Dow Jones Industrial Average ETF | US78467X1090 | 17.02.2000 | Cash Dividend | .70309 | 24.05.2021 | |
| LYONDELLBASELL INDUSTRIES NV-ORD SHR | NL0009434992 | 04.05.2010 | Cash Dividend | 1.13 | 07.06.2021 | |
| REPUBLIC OF TURKEY 14/06/25 | XS1629918415 | 07.06.2017 | 14.06.2025 | Interest Payment | 32.5 | 28.05.2021 |
| TRANSOCEAN INC 9.10 15/12/41 | US893830AZ29 | 05.12.2011 | 15.12.2041 | Interest Payment | 46.75 | 14.06.2021 |
| Steel Funding DAC 4.5 15/06/23 | XS1405775617 | 28.04.2016 | 15.06.2023 | Interest Payment | 22.5 | 14.06.2021 |
| RIO TINTO FINANCE 3.75 SECR 15/06/25 | US767201AS58 | 12.06.2015 | 15.06.2025 | Interest Payment | 18.75 | 14.06.2021 |
| RAIFFEISEN BAN REGS FIX2FRN UNDATED | XS1640667116 | 26.06.2017 | Interest Payment | 30.625 | 14.06.2021 | |
| Adani Abbot Point Terminal Pty Ltd 4.45 | USQ0102FAD70 | 04.12.2017 | 15.12.2022 | Interest Payment | 22.25 | 14.06.2021 |
| Mountain Province Diamonds Inc 8.00 15/1 | USC58437AA91 | 11.12.2015 | 15.12.2022 | Interest Payment | 40 | 14.06.2021 |
| Raiffeisen Bank International AG UNDT | XS1756703275 | 16.01.2018 | Interest Payment | 22.5 | 14.06.2021 | |
| NAVIENT CORPORA/SECREG 6.75 15/06/26 | US63938CAJ71 | 08.06.2018 | 15.06.2026 | Interest Payment | 33.75 | 14.06.2021 |
| L BRANDS INC SECREG 7.50000 15/06/29 | US501797AR52 | 07.06.2019 | 15.06.2029 | Interest Payment | 37.5 | 14.06.2021 |
| AIRCASTLE LIM SECREG 4.2500 15/06/26 | US00928QAS03 | 11.06.2019 | 15.06.2026 | Interest Payment | 21.25 | 14.06.2021 |
| Alcoa Nederland Holding B.V. 5.5 15/12/2 | USN02175AD40 | 21.04.2020 | 15.12.2027 | Interest Payment | 27.5 | 14.06.2021 |
| Macy’s, Inc. 8.375 15/06/25 | USU5561NAA47 | 02.06.2020 | 15.06.2025 | Interest Payment | 41.875 | 14.06.2021 |
| FS Luxembourg S.a r.l. 10.00 15/12/25 | USL40756AB19 | 04.12.2020 | 15.12.2025 | Interest Payment | 50 | 14.06.2021 |
| BURGAN BANK KPSC REGS 2.75 15/12/31 | XS2265369491 | 04.12.2020 | 15.12.2031 | Interest Payment | 13.75 | 14.06.2021 |
| SAPPI PAP HOLD/REGS 7.50000 15/06/32 | XS0149581935 | 06.06.2002 | 15.06.2032 | Interest Payment | 37.5 | 31.05.2021 |
| Petroleos Mexicanos 6.625 15/06/38 | US706451BR12 | 30.12.2008 | 15.06.2038 | Interest Payment | 33.125 | 14.06.2021 |
| REPUBLIC/REGS 7.65000 15/06/35 | USP01012AN67 | 02.06.2005 | 15.06.2035 | Interest Payment | 38.25 | 14.06.2021 |
| Pemex Project FundingMasterTrust15/06/35 | US706451BG56 | 08.06.2005 | 15.06.2035 | Interest Payment | 33.125 | 14.06.2021 |
| Tyson Foods, Inc._ORD SHS CL A | US9024941034 | 25.10.2001 | Cash Dividend | .445 | 01.06.2021 | |
| TCS FINANCE DESIGNA UNDATED | XS1631338495 | 09.06.2017 | Interest Payment | 23.125 | 28.05.2021 | |
| BAYER US FINANCE VAR REGS 15/12/23 | USU07265AD03 | 26.04.2018 | 15.12.2023 | Interest Payment | 3.051026 | 14.06.2021 |
| Barclays PLC 8.00 UNDT | US06738EBG98 | 21.03.2019 | Interest Payment | 20 | 14.06.2021 | |
| LEONTEQ SECURITIES VAR 17/06/24 | CH0481327200 | 10.06.2019 | 17.06.2024 | Interest Payment | 225 | 14.06.2021 |
| LEONTEQ SECURITIES VAR 17/06/24 | CH0481327192 | 10.06.2019 | 17.06.2024 | Interest Payment | 37.5 | 14.06.2021 |
| GOLDMAN SACHS INTERNATIONAL 15/09/23 | XS2156137635 | 06.04.2020 | 15.09.2023 | Interest Payment | 35.9 | 14.06.2021 |
| GOLDMAN SACHS INTERNATIONAL 15/09/23 | XS2156143955 | 06.04.2020 | 15.09.2023 | Interest Payment | 30.75 | 14.06.2021 |
| GOLDMAN SACHS INTERNATIONAL 15/09/23 | XS2156152196 | 06.04.2020 | 15.09.2023 | Interest Payment | 26.45 | 14.06.2021 |
| LEONTEQ SECURITIES VAR 14/12/23 | CH0584953316 | 08.12.2020 | 14.12.2023 | Interest Payment | 31.25 | 14.06.2021 |
| Gem Diamonds Limited ORD SHS DI SDRT 0.5 | VGG379591065 | 14.02.2007 | Cash Dividend | .017605 | 14.05.2021 | |
| L3Harris Technologies, Inc. ORD SHS | US5024311095 | 26.06.2019 | Cash Dividend | 1.02 | 01.06.2021 | |
| Cowen Group, Inc. ORD SHS CL A | US2236226062 | 06.12.2016 | Cash Dividend | .1 | 01.06.2021 | |
| KELLOGG COMPANY — ORDSHR | US4878361082 | 22.04.1999 | Cash Dividend | .58 | 01.06.2021 | |
| ARCELORMITTAL SA_ORSHR | LU1598757687 | 10.05.2017 | Cash Dividend | .245881 | 11.06.2021 | |
| CLEARWAY ENERGY INC_ORDSHR | US18539C1053 | 05.02.2020 | Cash Dividend | .329 | 01.06.2021 | |
| McDonald’s Corporation ORD SHS | US5801351017 | 27.04.1999 | Cash Dividend | 1.29 | 01.06.2021 | |
| ISHARES STOXX EUROPE 600 (DE) | DE0002635307 | 18.02.2004 | Cash Dividend | .428937 | 14.06.2021 | |
| GOLDMAN SACHS INTERNATIONAL 15/09/23 | XS2156137635 | 06.04.2020 | 15.09.2023 | Full Call/Early Redemption | 1000 | 14.06.2021 |
| GOLDMAN SACHS INTERNATIONAL 15/09/23 | XS2156143955 | 06.04.2020 | 15.09.2023 | Full Call/Early Redemption | 1000 | 14.06.2021 |
| GOLDMAN SACHS INTERNATIONAL 15/09/23 | XS2156152196 | 06.04.2020 | 15.09.2023 | Full Call/Early Redemption | 1000 | 14.06.2021 |
| Evonik Industries AG ORD SHS | DE000EVNK013 | 01.06.2012 | Cash Dividend | 1.15 | 04.06.2021 | |
| Hawaiian Electric Industries, Inc. ORD S | US4198701009 | 19.10.2001 | Cash Dividend | .34 | 20.05.2021 | |
| John Bean Technologies Corporation ORD S | US4778391049 | 30.07.2008 | Cash Dividend | .1 | 27.05.2021 | |
| MARATHON OIL CORP -ORD SHS | US5658491064 | 04.01.2002 | Cash Dividend | .04 | 19.05.2021 | |
| MARATHON OIL CORP -ORD SHS | US5658491064 | 04.01.2002 | Cash Dividend | .04 | 19.05.2021 | |
| Marathon Petroleum Corporation ORD SHS | US56585A1025 | 24.06.2011 | Cash Dividend | .58 | 19.05.2021 | |
| Marathon Petroleum Corporation ORD SHS | US56585A1025 | 24.06.2011 | Cash Dividend | .58 | 19.05.2021 | |
| MICROSOFT CORP — ORD SHS | US5949181045 | 21.04.1999 | Cash Dividend | .56 | 20.05.2021 | |
| MICROSOFT CORP — ORD SHS | US5949181045 | 21.04.1999 | Cash Dividend | .56 | 20.05.2021 | |
| MICROSOFT CORP — ORD SHS | US5949181045 | 21.04.1999 | Cash Dividend | .56 | 20.05.2021 | |
| Moodys Corporation_ORD SHS | US6153691059 | 04.12.2000 | Cash Dividend | .62 | 20.05.2021 | |
| Otis Worldwide Corporation ORD SHS | US68902V1070 | 27.03.2020 | Cash Dividend | .24 | 21.05.2021 | |
| ROCKWELL INTERNATIONAL CORPORATION | US7739031091 | 07.09.2000 | Cash Dividend | 1.07 | 17.05.2021 | |
| Spectrum Brands Holdings, Inc. ORD SHS | US84790A1051 | 16.07.2018 | Cash Dividend | .42 | 20.05.2021 | |
| Target Corporation_ORD SHS | US87612E1064 | 07.09.2000 | Cash Dividend | .68 | 19.05.2021 | |
| Target Corporation_ORD SHS | US87612E1064 | 07.09.2000 | Cash Dividend | .68 | 19.05.2021 | |
| TransUnion ORD SHS | US89400J1079 | 08.09.2015 | Cash Dividend | .095 | 26.05.2021 | |
| BADGER METER INC — ORD SHS | US0565251081 | 20.04.2006 | Cash Dividend | .18 | 28.05.2021 | |
| DOW INC_ORDSHR | US2605571031 | 14.03.2019 | Cash Dividend | .7 | 28.05.2021 | |
| Evercore Inc. ORD SHS CL A | US29977A1051 | 14.08.2006 | Cash Dividend | .68 | 28.05.2021 | |
| Evercore Inc. ORD SHS CL A | US29977A1051 | 14.08.2006 | Cash Dividend | .68 | 28.05.2021 | |
| Huntington Ingalls Industries, Inc. ORD | US4464131063 | 03.04.2012 | Cash Dividend | 1.14 | 28.05.2021 | |
| Jack in the Box Inc. ORD SHS | US4663671091 | 18.10.2002 | Cash Dividend | .44 | 26.05.2021 | |
| Kinsale Capital Group, Inc. ORD SHS | US49714P1084 | 02.08.2016 | Cash Dividend | .11 | 27.05.2021 | |
| Lumen Technologies, Inc. ORD SHS | US5502411037 | 22.01.2021 | Cash Dividend | .25 | 01.06.2021 | |
| Lumen Technologies, Inc. ORD SHS | US5502411037 | 22.01.2021 | Cash Dividend | .25 | 01.06.2021 | |
| MKS Instruments, Inc. ORD SHS | US55306N1046 | 23.09.1999 | Cash Dividend | .22 | 31.05.2021 | |
| Materion Corporation ORD SHS | US5766901012 | 03.09.2012 | Cash Dividend | .12 | 27.05.2021 | |
| PPG Industries, Inc. ORD SHS | US6935061076 | 19.07.1999 | Cash Dividend | .54 | 10.05.2021 | |
| Piper Sandler Companies ORD SHS | US7240781002 | 02.01.2004 | Cash Dividend | .45 | 28.05.2021 | |
| Reliance Steel & Aluminum Co. ORD SHS | US7595091023 | 10.05.1999 | Cash Dividend | .6875 | 28.05.2021 | |
| Vulcan Materials Co ORD SHS | US9291601097 | 07.09.2000 | Cash Dividend | .37 | 28.05.2021 | |
| Vulcan Materials Co ORD SHS | US9291601097 | 07.09.2000 | Cash Dividend | .37 | 28.05.2021 | |
| WALGREENS BOOTS ALLIANCE INC/ORDSHR | US9314271084 | 02.01.2015 | Cash Dividend | .4675 | 21.05.2021 | |
| WALGREENS BOOTS ALLIANCE INC/ORDSHR | US9314271084 | 02.01.2015 | Cash Dividend | .4675 | 21.05.2021 | |
| Yum Brands, Inc._ORD SHS | US9884981013 | 17.05.2002 | Cash Dividend | .5 | 28.05.2021 | |
| Yum Brands, Inc._ORD SHS | US9884981013 | 17.05.2002 | Cash Dividend | .5 | 28.05.2021 | |
| Cantel Medical Corp. ORD DHS | US1380981084 | 08.08.2000 | Merger | 16.93 | 04.06.2021 | |
| АО «РОСНАНО» обл.БО-002Р-05 | 4B02-05-55477-E-002P | 11.12.2020 | 12.12.2023 | погашение купона | 33.66 | 11.06.2021 |
| Легенда-001P-02-боб | 4B02-02-00368-R-001P | 18.12.2019 | 14.03.2023 | погашение купона | 27.42 | 11.06.2021 |
| Калужская СбытКом-1-1-боб | 4B02-01-65057-D-001P | 13.12.2018 | 11.12.2023 | погашение купона | 64.82 | 11.06.2021 |
| Роделен ЛК-001Р-01 | 4B02-01-19014-J-001P | 21.11.2018 | 10.11.2021 | частичное погашение номинала | 27.8 | 11.06.2021 |
| Роделен ЛК-001Р-01 | 4B02-01-19014-J-001P | 21.11.2018 | 10.11.2021 | погашение купона | 1.71 | 11.06.2021 |
| Запсибкомбанк-БO-П01 | 4B020100918B001P | 29.03.2018 | 15.06.2021 | погашение купона | .03 | 11.06.2021 |
| Запсибкомбанк-БO-П01 | 4B020100918B001P | 29.03.2018 | 15.06.2021 | полное погашение номинала | 1000 | 11.06.2021 |
| ПКТ-1-об | 4-01-03924-J | 03.12.2015 | 09.12.2025 | погашение купона | 24.93 | 11.06.2021 |
| ГТЛК-001Р-06-боб | 4B02-06-32432-H-001P | 14.09.2017 | 01.09.2032 | частичное погашение номинала | 10.63 | 15.06.2021 |
| ГТЛК-001Р-06-боб | 4B02-06-32432-H-001P | 14.09.2017 | 01.09.2032 | погашение купона | 11.83 | 15.06.2021 |
| КарМани МФК-01-боб | 4B02-01-00321-R-001P | 12.09.2017 | 25.10.2022 | погашение купона | 11.89 | 15.06.2021 |
| ОФЗ-25083-ПД | 25083RMFS | 06.10.2017 | 15.12.2021 | погашение купона | 34.9 | 15.06.2021 |
| ОФЗ-25083-ПД | 25083RMFS | 06.10.2017 | 15.12.2021 | погашение купона | 34.9 | 15.06.2021 |
| Правительство КЧР обл. 2017г. | RU35001KRC0 | 08.12.2017 | 18.12.2024 | погашение купона | 21.69 | 15.06.2021 |
| Магаданская Обл-35001-об | RU35001MGN0 | 08.12.2017 | 25.12.2022 | погашение купона | 13.96 | 15.06.2021 |
| ДОМ.РФ-04R-боб | 4B02-04-00739-A-001P | 21.05.2018 | 10.05.2028 | погашение купона | 39.39 | 15.06.2021 |
| ООО"ПИК — Корпорация" обл. 001P-02 | 4B02-02-00464-R-001P | 13.12.2019 | 11.12.2024 | погашение купона | 20.57 | 15.06.2021 |
| Лизинг-Трейд-001Р-01 | 4B02-01-00506-R-001P | 22.01.2020 | 07.01.2023 | погашение купона | 10.27 | 15.06.2021 |
| ООО «Охта Групп» обл. БО-П01 | 4B02-01-00551-R-001P | 10.12.2020 | 13.12.2023 | погашение купона | 29.92 | 15.06.2021 |
| Талан-Финанс-001P-02 | 4B02-02-00416-R-001P | 11.03.2021 | 13.03.2024 | погашение купона | 26.18 | 15.06.2021 |