Bond Fabrica FAVORIT BO-01

Trading mode
Bond description
Fabrica FAVORIT BO-01
Emitent
NexTouch
Status
not trading
Nominal volume
RUB 60,000,000
Placed volume
Date of listing
10.10.2023
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00607-R
ISIN code
RU000A106ZZ5
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.01.2026-RUB 1,000
226.02.2026-RUB 1,000
328.03.2026-RUB 1,000
427.04.2026-RUB 1,000
527.05.2026-RUB 1,000
626.06.2026-RUB 1,000
726.07.2026-RUB 1,000
825.08.2026-RUB 1,000
924.09.2026-RUB 1,000
1024.10.2026-RUB 1,000
1123.11.2026-RUB 1,000
1223.12.2026-RUB 1,000
1322.01.2027-RUB 1,000
1421.02.2027-RUB 1,000
1523.03.2027-RUB 1,000
1622.04.2027-RUB 1,000
1722.05.2027-RUB 1,000
1821.06.2027-RUB 1,000
1921.07.2027-RUB 1,000
2020.08.2027-RUB 1,000