Bond AB Structured Products Fabrika 0% ( XS2420429727 ) in RUB

Issuer AB Structured Products Fabrika
Market price 100.00 %  ⇌ 
Country  Cyprus
ISIN code  XS2420429727 ( in RUB )
Interest rate 0%
Maturity 06/12/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 RUB
Total amount 342 700 000 RUB
Detailed description AB Structured Products Fabrika is a technology platform specializing in the creation, pricing, and risk management of structured products, offering a comprehensive suite of tools for issuers and investors.

AB Structured Products Fabrika's RUB-denominated bond (ISIN: XS2420429727), issued in Cyprus with a total issuance size of 342,700,000 RUB and a minimum trading size of 100,000 RUB, matured on 06/12/2024 at 100% of face value with a 0% coupon rate and a single payment frequency, has been fully redeemed.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%