Bond TFN 01

Trading mode
Bond description
TFN 01
Emitent
ТФН
Status
not trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
09.02.2021
Bond type
Exchange bonds
Maturity date
06.02.2024
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