Bond SFC Investcredit Finance ob.02

Trading mode
Bond description
SFC Investcredit Finance ob.02
Emitent
Специализированное финансовое общество ИнвестКредит Финанс
Status
not trading
Nominal volume
RUB 850,000,000
Placed volume
RUB 850,000,000
Date of listing
24.03.2020
Bond type
Corporate bonds
Maturity date
19.03.2024
Lot size
1 pcs.
Face value
RUB 1
Is substitute
No
Registration number
4-02-00422-R
ISIN code
RU000A101JN6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.06.202010.00 %RUB 24.932,493.000%RUB 1
222.09.202010.00 %RUB 21.712,171.000%RUB 1
322.12.202010.00 %RUB 16.641,664.000%RUB 1
423.03.202110.00 %RUB 11.941,194.000%RUB 1
522.06.202110.00 %RUB 6.97697.000%RUB 1
621.09.202110.00 %RUB 2.01201.000%RUB 1
714.10.202110.00 %RUB 0.011.000%RUB 1
821.12.202110.00 %RUB 1
922.03.202210.00 %RUB 1
1021.06.202210.00 %RUB 1
1120.09.202210.00 %RUB 1
1220.12.202210.00 %RUB 1
1321.03.202310.00 %RUB 1
1420.06.202310.00 %RUB 1
1519.09.202310.00 %RUB 1
1619.12.202310.00 %RUB 1
1719.03.202410.00 %RUB 1