Bond TFN 01

Trading mode
Bond description
TFN 01
Emitent
ТФН
Status
not trading
Nominal volume
Placed volume
Date of listing
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 250
Is substitute
No
Registration number
4B02-01-00571-R
ISIN code
RU000A102QY6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.05.202112.00 %RUB 29.9211.968%RUB 250
210.08.202112.00 %RUB 29.9211.968%RUB 250
309.11.202112.00 %RUB 29.9211.968%RUB 250
408.02.202212.00 %RUB 29.9211.968%RUB 250
510.05.202212.00 %RUB 29.9211.968%RUB 250
609.08.202212.00 %RUB 29.9211.968%RUB 250
708.11.202212.00 %RUB 29.9211.968%RUB 250
807.02.202312.00 %RUB 25.4310.172%RUB 250
909.05.202312.00 %RUB 20.948.376%RUB 250
1008.08.202312.00 %RUB 16.456.580%RUB 250
1107.11.202312.00 %RUB 11.974.788%RUB 250
1206.02.202412.00 %RUB 7.482.992%RUB 250