Bond AB FINCO 1 (RF) LIMITED 0% ( ZAG000165499 ) in ZAR

Issuer AB FINCO 1 (RF) LIMITED
Market price 100 %  ⇌ 
Country  South Africa
ISIN code  ZAG000165499 ( in ZAR )
Interest rate 0%
Maturity 07/18/2024 - Bond has expired
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 ZAG000165499, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/18/2024
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/12/2023100.00%
07/19/2023100.00%
06/25/2023100.00%
06/01/2023100.00%
05/08/2023100.00%
04/14/2023100.00%
03/21/2023100.00%
02/26/2023100.00%
02/03/2023100.00%
01/11/2023100.00%
12/19/2022100.00%
11/26/2022100.00%
11/03/2022100.00%
10/13/2022100.00%
09/22/2022100.00%
09/01/2022100.00%
08/11/2022100.00%
07/21/2022100.00%
06/30/2022100.00%
06/09/2022100.00%
05/19/2022100.00%
04/28/2022100.00%
04/07/2022100.00%
03/17/2022100.00%
02/24/2022100.00%
02/03/2022100.00%
01/13/2022100.00%
12/23/2021100.00%
12/02/2021100.00%
11/11/2021100.00%
10/21/2021100.00%
09/30/2021100.00%
09/09/2021100.00%