Bond Fabrica FAVORIT BO-P01

Trading mode

	Fabrica FAVORIT BO-P01	Emitent	FAVORIT

Status	not trading

Nominal volume	RUB 50,000,000	Placed volume	RUB 50,000,000

Date of listing	26.10.2021	Bond type	Exchange bonds

Maturity date	10.10.2024	Lot size	1 pcs.

Face value	RUB 250 Bond face value	Is substitute	No

Registration number	4B02-01-00607-R-001P

ISIN code	RU000A103X74	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	25.11.2021	12.50 %	RUB 10.27	4.108%	RUB 250
2	25.12.2021	12.50 %	RUB 10.27	4.108%	RUB 250
3	24.01.2022	12.50 %	RUB 10.27	4.108%	RUB 250
4	23.02.2022	12.50 %	RUB 10.27	4.108%	RUB 250
5	25.03.2022	12.50 %	RUB 10.27	4.108%	RUB 250
6	24.04.2022	12.50 %	RUB 10.27	4.108%	RUB 250
7	24.05.2022	12.50 %	RUB 10.27	4.108%	RUB 250
8	23.06.2022	12.50 %	RUB 10.27	4.108%	RUB 250
9	23.07.2022	12.50 %	RUB 10.27	4.108%	RUB 250
10	22.08.2022	12.50 %	RUB 10.27	4.108%	RUB 250
11	21.09.2022	12.50 %	RUB 10.27	4.108%	RUB 250
12	21.10.2022	12.50 %	RUB 10.27	4.108%	RUB 250
13	20.11.2022	12.50 %	RUB 10.27	4.108%	RUB 250
14	20.12.2022	12.50 %	RUB 10.27	4.108%	RUB 250
15	19.01.2023	12.50 %	RUB 10.27	4.108%	RUB 250
16	18.02.2023	12.50 %	RUB 10.27	4.108%	RUB 250
17	20.03.2023	12.50 %	RUB 10.27	4.108%	RUB 250
18	19.04.2023	12.50 %	RUB 10.27	4.108%	RUB 250
19	19.05.2023	12.50 %	RUB 10.27	4.108%	RUB 250
20	18.06.2023	12.50 %	RUB 10.27	4.108%	RUB 250