Bond AB FINCO 1 (RF) LIMITED 0% ( ZAG000165481 ) in ZAR

Issuer AB FINCO 1 (RF) LIMITED
Market price refresh price now   100.00 %  ⇌ 
Country  South Africa
ISIN code  ZAG000165481 ( in ZAR )
Interest rate 0%
Maturity 13/09/2026



Prospectus brochure in PDF format

Minimal amount 1 000 000 ZAR
Total amount 1 000 000 000 ZAR
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.

The Bond issued by AB FINCO 1 (RF) LIMITED ( South Africa ) , in ZAR, with the ISIN code ZAG000165481, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 13/09/2026
DateClean price
07/08/2024100.00%
08/07/2024100.00%
12/08/2023100.00%
19/07/2023100.00%
25/06/2023100.00%
01/06/2023100.00%
08/05/2023100.00%
14/04/2023100.00%
21/03/2023100.00%
26/02/2023100.00%
03/02/2023100.00%
11/01/2023100.00%
19/12/2022100.00%
26/11/2022100.00%
03/11/2022100.00%
13/10/2022100.00%
22/09/2022100.00%
01/09/2022100.00%
11/08/2022100.00%
21/07/2022100.00%
30/06/2022100.00%
09/06/2022100.00%
19/05/2022100.00%
28/04/2022100.00%
07/04/2022100.00%
17/03/2022100.00%
24/02/2022100.00%
03/02/2022100.00%
13/01/2022100.00%
23/12/2021100.00%
02/12/2021100.00%
11/11/2021100.00%
21/10/2021100.00%
30/09/2021100.00%
09/09/2021100.00%