2 февраля 2021
Уведомление о перечислении дохода по ценным бумагам за 02.02.2021г.
Уважаемые Депоненты!
Настоящим сообщаем, что Депозитарий АО ’Альфа-Банк’ в качестве номинального держателя 02.02.2021г. произвел перечисление дохода по следующей ценной бумаге
| Эмитент | Гос. рег. | Дата погашения | Вид платежа | Ставка дивидендов/купона/номинал, Вал. плат. | Дата фиксации | |
| Код | Дата | |||||
| CBOM FINANCE REGS 4.70000 29/01/25 | XS2099763075 | 02.01.2020 | 29.01.2025 | Interest Payment | 23.5 | 28.01.2021 |
| INVESCO FINANCIAL PREFERRED ETF | US46137V6213 | 04.06.2018 | Cash Dividend | .0764 | 20.01.2021 | |
| INVESCO FINANCIAL PREFERRED ETF | US46137V6213 | 04.06.2018 | Cash Dividend | .0764 | 20.01.2021 | |
| ALFA BOND ISSUANCE 1.00000 UNDATED | XS1760786340 | 23.01.2018 | Interest Payment | 17.375 | 29.01.2021 | |
| NATIXIS Structured Issuance SA 01/05/23 | XS1741745126 | 26.04.2018 | 01.05.2023 | Interest Payment | 267.4 | 29.01.2021 |
| NATIXIS Structured Issuance SA VAR 01/08 | XS1804738232 | 27.07.2018 | 01.08.2023 | Interest Payment | 27.5 | 29.01.2021 |
| LEONTEQ SECURITIES VAR 04/05/23 | CH0535744533 | 24.04.2020 | 04.05.2023 | Interest Payment | 55 | 29.01.2021 |
| LEONTEQ SECURITIES 9.00000 31/07/23 | CH0546947026 | 22.07.2020 | 31.07.2023 | Interest Payment | 25.38 | 29.01.2021 |
| LEONTEQ SECURITIES VAR 31/07/23 | CH0546947034 | 22.07.2020 | 31.07.2023 | Interest Payment | 36.63 | 29.01.2021 |
| LEONTEQ SECURITIES VAR 31/07/23 | CH0559569394 | 22.07.2020 | 31.07.2023 | Interest Payment | 43.75 | 29.01.2021 |
| LEONTEQ SECURITIES VAR 31/07/23 | CH0559569444 | 24.07.2020 | 31.07.2023 | Interest Payment | 56.25 | 29.01.2021 |
| Bristol-Myers Squibb Company_ORD SHS | US1101221083 | 21.04.1999 | Cash Dividend | .49 | 04.01.2021 | |
| AT&T Inc._ORD SHS | US00206R1023 | 17.11.2005 | Cash Dividend | .52 | 11.01.2021 | |
| The GEO Group, Inc. ORD SHS REIT | US36162J1060 | 01.10.2014 | Cash Dividend | .25 | 25.01.2021 | |
| LEONTEQ SECURITIES VAR 04/05/23 | CH0535744533 | 24.04.2020 | 04.05.2023 | Full Call/Early Redemption | 1000 | 29.01.2021 |
| LEONTEQ SECURITIES 9.00000 31/07/23 | CH0546947026 | 22.07.2020 | 31.07.2023 | Full Call/Early Redemption | 1000 | 29.01.2021 |
| LEONTEQ SECURITIES VAR 31/07/23 | CH0546947034 | 22.07.2020 | 31.07.2023 | Full Call/Early Redemption | 1000 | 29.01.2021 |
| LEONTEQ SECURITIES VAR 31/07/23 | CH0559569394 | 22.07.2020 | 31.07.2023 | Full Call/Early Redemption | 1000 | 29.01.2021 |
| LEONTEQ SECURITIES VAR 31/07/23 | CH0559569444 | 24.07.2020 | 31.07.2023 | Full Call/Early Redemption | 1000 | 29.01.2021 |
| NATIXIS Structured Issuance SA 01/05/23 | XS1741745126 | 26.04.2018 | 01.05.2023 | Full Call/Early Redemption | 1000 | 29.01.2021 |
| AMS AG REGS 1.00000 02/07/25 | USA0400QAD90 | 25.06.2020 | 02.07.2025 | Interest Payment | 39.666666 | 29.01.2021 |
| Teva Pharmaceutical Finance Netherlands | XS2198213956 | 14.09.2020 | 31.01.2025 | Interest Payment | 30 | 29.01.2021 |
| VEDANTA RESOURCES REGS 30/07/22 | USG9328DAM23 | 23.01.2017 | 30.07.2022 | Interest Payment | 31.875 | 29.01.2021 |
| PETROLEOS MEXICA SECREG 3.5 30/01/23 | US71654QBG64 | 03.07.2013 | 30.01.2023 | Interest Payment | 17.5 | 29.01.2021 |
| Banque Centrale de Tunisie 5.75 30/01/25 | XS1175223699 | 20.01.2015 | 30.01.2025 | Interest Payment | 28.75 | 29.01.2021 |
| SoftBank Group Corp. 6.0 30/07/25 | XS1266660122 | 28.07.2015 | 30.07.2025 | Interest Payment | 30 | 29.01.2021 |
| DP WORLD CRESCENT L 3.74950 30/01/30 | XS2056707420 | 19.09.2019 | 30.01.2030 | Interest Payment | 18.7475 | 29.01.2021 |
| GOVERNMENT OF DUBAI 5.25000 30/01/43 | XS0880597603 | 22.01.2013 | 30.01.2043 | Interest Payment | 26.25 | 29.01.2021 |
| KERNEL HOLDING REGS 8.75000 31/01/22 | XS1533923238 | 07.12.2016 | 31.01.2022 | Interest Payment | 43.75 | 29.01.2021 |
| ARAB REPUBLIC OF EG 6.12500 31/01/22 | XS1558077845 | 24.01.2017 | 31.01.2022 | Interest Payment | 30.625 | 29.01.2021 |
| Evraz PLC 6.75 31/01/22 | XS1405775377 | 28.04.2016 | 31.01.2022 | Interest Payment | 33.75 | 29.01.2021 |
| Fortune Star (BVI) Limited 31/01/21 | XS1884682763 | 19.09.2018 | 31.01.2021 | Interest Payment | 34.375 | 29.01.2021 |
| UBS Group Funding (Switzerland) AG UNDT | USH4209UAT37 | 30.01.2019 | Interest Payment | 35 | 29.01.2021 | |
| BRASKEM NETHER REGS 5.87500 31/01/50 | USN15516AE23 | 30.10.2019 | 31.01.2050 | Interest Payment | 29.375 | 29.01.2021 |
| Anheuser-Busch InBev Finance Inc. 3.65 0 | US035242AP13 | 25.01.2016 | 01.02.2026 | Interest Payment | 18.25 | 29.01.2021 |
| Anheuser-Busch InBev Finance Inc. 3.65 0 | US035242AP13 | 25.01.2016 | 01.02.2026 | Interest Payment | 18.25 | 29.01.2021 |
| JPMORGAN CHASE SECREG 3.875 01/02/24 | US46625HJT86 | 27.09.2013 | 01.02.2024 | Interest Payment | 19.375 | 29.01.2021 |
| ANGLOGOLD ASHANTI H 5.12500 01/08/22 | US03512TAC53 | 27.07.2012 | 01.08.2022 | Interest Payment | 25.625 | 29.01.2021 |
| Jaguar Land Rover Automotive plc 5.625 0 | USG50027AE42 | 28.01.2013 | 01.02.2023 | Interest Payment | 28.125 | 29.01.2021 |
| ODEA BANK AS REGS 7.62500 01/08/27 | XS1655085485 | 29.07.2017 | 01.08.2027 | Interest Payment | 38.125 | 29.01.2021 |
| RUSAL CAPITAL DESIG 4.85000 01/02/23 | XS1759468967 | 19.01.2018 | 01.02.2023 | Interest Payment | 24.25 | 29.01.2021 |
| PETROBRAS GL SECREG 5.75000 01/02/29 | US71647NAZ24 | 26.01.2018 | 01.02.2029 | Interest Payment | 28.75 | 29.01.2021 |
| Sultanate of Oman, Ministry of Finance 6 | XS1944412748 | 01.08.2019 | 01.08.2029 | Interest Payment | 30 | 29.01.2021 |
| ENCANA SEC REG 6.50000 01/02/38 | US292505AG96 | 03.12.2007 | 01.02.2038 | Interest Payment | 32.5 | 29.01.2021 |
| REPUBLIC OF ECUADOR 0.50000 31/07/40 | XS2214239258 | 03.08.2020 | 31.07.2040 | Interest Payment | 2.083333 | 29.01.2021 |
| REPUBLIC OF ECUADOR 23/01/28 | XS1755429732 | 12.01.2018 | 23.01.2028 | Interest Payment | 1.898541 | 29.01.2021 |
| Fortune Star (BVI) Limited 31/01/21 | XS1884682763 | 19.09.2018 | 31.01.2021 | Final Maturity | 1000 | 29.01.2021 |
| Минфин Респ.Коми обл. 012 | RU35012KOM0 | 22.06.2015 | 23.06.2021 | частичное погашение номинала | 200 | 29.01.2021 |
| Минфин Респ.Коми обл. 012 | RU35012KOM0 | 22.06.2015 | 23.06.2021 | погашение купона | 22.94 | 29.01.2021 |
| КомНд ФПК Гарант-Инвест оббП07 | 4B02-07-71794-H-001P | 22.06.2020 | 30.10.2021 | погашение купона | 29.92 | 29.01.2021 |
| MSC INDUSTRIAL DIRECT CO INC | US5535301064 | 27.09.2012 | Cash Dividend | .75 | 12.01.2021 | |
| Agilent Technologies, Inc._ORD SHS | US00846U1016 | 23.11.1999 | Cash Dividend | .194 | 05.01.2021 | |
| Comcast Corporation ORD SHS Cl A | US20030N1019 | 21.11.2002 | Cash Dividend | .23 | 06.01.2021 | |
| Comcast Corporation ORD SHS Cl A | US20030N1019 | 21.11.2002 | Cash Dividend | .23 | 06.01.2021 | |
| NetApp Inc_ORD SHS | US64110D1046 | 07.04.2008 | Cash Dividend | .48 | 08.01.2021 | |
| NetApp Inc_ORD SHS | US64110D1046 | 07.04.2008 | Cash Dividend | .48 | 08.01.2021 | |
| Brady Corporation ORD SHS CL A | US1046741062 | 16.09.2013 | Cash Dividend | .22 | 08.01.2021 | |
| DANAHER CORP — ORD SHS | US2358511028 | 06.09.2000 | Cash Dividend | .18 | 28.12.2020 | |
| DANAHER CORP — ORD SHS | US2358511028 | 06.09.2000 | Cash Dividend | .18 | 28.12.2020 | |
| EOG Resources, Inc._ORD SHS | US26875P1012 | 04.06.2014 | Cash Dividend | .375 | 15.01.2021 | |
| EOG Resources, Inc._ORD SHS | US26875P1012 | 04.06.2014 | Cash Dividend | .375 | 15.01.2021 | |
| EMCOR Group, Inc. ORD SHS | US29084Q1004 | 16.08.2000 | Cash Dividend | .13 | 19.01.2021 | |
| Foot Locker, Inc._ORD SHS | US3448491049 | 18.09.2002 | Cash Dividend | .15 | 15.01.2021 | |
| Foot Locker, Inc._ORD SHS | US3448491049 | 18.09.2002 | Cash Dividend | .15 | 15.01.2021 | |
| HUMANA INC | US4448591028 | 29.04.1999 | Cash Dividend | .625 | 31.12.2020 | |
| McGrath RentCorp ORD SHS | US5805891091 | 18.12.2000 | Cash Dividend | .42 | 15.01.2021 | |
| METHODE ELECTRONICS INC | US5915202007 | 15.12.2000 | Cash Dividend | .11 | 15.01.2021 | |
| MID-AMERICA APARTMENT COMMUNIT REIT | US59522J1034 | 20.01.2014 | Cash Dividend | 1.025 | 15.01.2021 | |
| OGE Energy Corp. ORD SHS | US6708371033 | 03.04.2012 | Cash Dividend | .4025 | 11.01.2021 | |
| PC Connection, Inc. ORD SHS | US69318J1007 | 21.10.1999 | Cash Dividend | .32 | 12.01.2021 | |
| PATTERSON COMPANIES INC -ORD SHS | US7033951036 | 06.08.2004 | Cash Dividend | .26 | 15.01.2021 | |
| RPM INC -ORD SHS | US7496851038 | 02.08.1999 | Cash Dividend | .38 | 15.01.2021 | |
| Medtronic plc ORD SHS | IE00BTN1Y115 | 27.01.2015 | Cash Dividend | .58 | 22.12.2020 | |