Bond QIWI Finance 001P-02

Trading mode
Bond description
QIWI Finance 001P-02
Emitent
КИВИ Финанс
Status
not trading
Nominal volume
RUB 8,500,000,000
Placed volume
RUB 8,500,000,000
Date of listing
31.10.2023
Bond type
Exchange bonds
Maturity date
26.10.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00011-L-001P
ISIN code
RU000A107548
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.01.20260.10 %RUB 0.250.025%RUB 1,000
228.04.2026-RUB 1,000
328.07.2026-RUB 1,000
427.10.2026-RUB 1,000
526.01.2027-RUB 1,000
627.04.2027-RUB 1,000
727.07.2027-RUB 1,000
826.10.2027-RUB 1,000