Bond SFC T-Finance 01

Trading mode
Bond description
SFC T-Finance 01
Emitent
Специализированное финансовое общество Т-Финанс
Status
not trading
Nominal volume
RUB 150,000,000
Placed volume
RUB 150,000,000
Date of listing
12.01.2021
Bond type
Corporate bonds
Maturity date
07.01.2025
Lot size
1 pcs.
Face value
RUB 386.22
Is substitute
No
Registration number
4-01-00579-R
ISIN code
RU000A102L20
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.01.202210.00 %RUB 99.7325.822%RUB 386.22
212.07.202210.00 %RUB 19.264.987%RUB 386.22
310.01.202310.00 %RUB 19.264.987%RUB 386.22
411.04.202310.00 %RUB 9.632.493%RUB 386.22
511.07.202310.00 %RUB 9.632.493%RUB 386.22
610.10.202310.00 %RUB 9.632.493%RUB 386.22
709.01.202410.00 %RUB 9.632.493%RUB 386.22
809.04.202410.00 %RUB 9.632.493%RUB 386.22
909.07.202410.00 %RUB 9.632.493%RUB 386.22
1008.10.202410.00 %RUB 9.632.493%RUB 386.22
1107.01.202510.00 %RUB 9.632.493%RUB 386.22