Bond SFO F-Capital 01

Trading mode
Bond description
SFO F-Capital 01
Emitent
Специализированное финансовое общество Ф-Капитал
Status
not trading
Nominal volume
RUB 550,000,000
Placed volume
RUB 550,000,000
Date of listing
08.04.2021
Bond type
Corporate bonds
Maturity date
08.04.2026
Lot size
1 pcs.
Face value
RUB 10
Is substitute
No
Registration number
4-01-00591-R
ISIN code
RU000A102T30
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.04.20228.50 %RUB 84.77847.700%RUB 10
206.10.20228.50 %RUB 37.64376.400%RUB 10
306.04.20238.50 %RUB 31.41314.100%RUB 10
406.07.20238.50 %RUB 9.0590.500%RUB 10
505.10.20238.50 %RUB 5.7957.900%RUB 10
604.11.20238.50 %RUB 1.0310.300%RUB 10
704.12.20238.50 %RUB 0.070.700%RUB 10
803.01.20248.50 %RUB 0.070.700%RUB 10
904.01.20248.50 %RUB 3.122.122%RUB 147.05
1002.02.20248.50 %RUB 0.070.700%RUB 10
1103.03.20248.50 %RUB 0.070.700%RUB 10
1202.04.20248.50 %RUB 0.070.700%RUB 10
1304.04.20248.50 %RUB 3.122.122%RUB 147.05
1402.05.20248.50 %RUB 0.070.700%RUB 10
1501.06.20248.50 %RUB 0.070.700%RUB 10
1601.07.20248.50 %RUB 0.070.700%RUB 10
1704.07.20248.50 %RUB 3.122.122%RUB 147.05
1831.07.20248.50 %RUB 0.070.700%RUB 10
1930.08.20248.50 %RUB 0.070.700%RUB 10
2029.09.20248.50 %RUB 0.070.700%RUB 10