Bond AB FINCO (RF) LIMITED 0% ( ZAG000165507 ) in ZAR

Issuer	AB FINCO (RF) LIMITED
Market price	100 % ⇌
Country	South Africa
ISIN code	ZAG000165507 ( in ZAR )
Interest rate	0%
Maturity	30/06/2026
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Detailed description	AB FINCO 1 (RF) LIMITED is a Luxembourg-based limited liability company specializing in alternative investment strategies, primarily focusing on real estate finance and private debt investments within the Russian Federation. An analysis of the bond market highlights the ZAG000165507 bond, a zero-coupon obligation issued by AB FINCO 1 (RF) LIMITED, a South African ring-fenced special purpose vehicle typically established for structured finance transactions, which is currently trading at 100% of its par value in South African Rand (ZAR) and matures on June 30, 2026, delivering its principal repayment as a single bullet payment at maturity without periodic interest distributions.