Bond CFP MFC B-01

Trading mode

	CFP MFC B-01	Emitent	микрофинансовая компания Центр Финансовой Поддержки

Status	not trading

Nominal volume	RUB 500,000,000	Placed volume	RUB 500,000,000

Date of listing	02.03.2021	Bond type	Corporate bonds

Maturity date	15.02.2024	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4-01-00009-L

ISIN code	RU000A102T55	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	01.04.2021	13.50 %	RUB 11.1	1.110%	RUB 1,000
2	01.05.2021	13.50 %	RUB 11.1	1.110%	RUB 1,000
3	31.05.2021	13.50 %	RUB 11.1	1.110%	RUB 1,000
4	30.06.2021	13.50 %	RUB 11.1	1.110%	RUB 1,000
5	30.07.2021	13.50 %	RUB 11.1	1.110%	RUB 1,000
6	29.08.2021	13.50 %	RUB 11.1	1.110%	RUB 1,000
7	28.09.2021	13.50 %	RUB 11.1	1.110%	RUB 1,000
8	28.10.2021	13.50 %	RUB 11.1	1.110%	RUB 1,000
9	27.11.2021	13.50 %	RUB 11.1	1.110%	RUB 1,000
10	27.12.2021	13.50 %	RUB 11.1	1.110%	RUB 1,000
11	26.01.2022	13.50 %	RUB 11.1	1.110%	RUB 1,000
12	25.02.2022	13.50 %	RUB 11.1	1.110%	RUB 1,000
13	27.03.2022	13.50 %	RUB 11.1	1.110%	RUB 1,000
14	26.04.2022	13.50 %	RUB 11.1	1.110%	RUB 1,000
15	26.05.2022	13.50 %	RUB 11.1	1.110%	RUB 1,000
16	25.06.2022	13.50 %	RUB 11.1	1.110%	RUB 1,000
17	25.07.2022	13.50 %	RUB 11.1	1.110%	RUB 1,000
18	24.08.2022	13.50 %	RUB 11.1	1.110%	RUB 1,000
19	23.09.2022	13.50 %	RUB 11.1	1.110%	RUB 1,000
20	23.10.2022	13.50 %	RUB 11.1	1.110%	RUB 1,000