Bond SFC Akkord Finance klass A

Trading mode
Bond description
SFC Akkord Finance klass A
Emitent
Специализированное финансовое общество Аккорд Финанс
Status
not trading
Nominal volume
RUB 400,000,000
Placed volume
RUB 400,000,000
Date of listing
17.02.2020
Bond type
Corporate bonds
Maturity date
12.02.2024
Lot size
1 pcs.
Face value
RUB 1
Is substitute
No
Registration number
4-01-00536-R
ISIN code
RU000A101F11
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.08.202010.00 %RUB 49.864,986.000%RUB 1
215.02.202110.00 %RUB 49.864,986.000%RUB 1
316.08.202110.00 %RUB 49.864,986.000%RUB 1
414.02.202210.00 %RUB 28.742,874.000%RUB 1
516.05.202210.00 %RUB 0.022.000%RUB 1
615.08.202210.00 %RUB 0.022.000%RUB 1
714.11.202210.00 %RUB 0.022.000%RUB 1
813.02.202310.00 %RUB 0.022.000%RUB 1
915.05.202310.00 %RUB 0.022.000%RUB 1
1014.08.202310.00 %RUB 0.022.000%RUB 1
1113.11.202310.00 %RUB 0.022.000%RUB 1
1212.02.202410.00 %RUB 0.022.000%RUB 1