Bond AB FINCO 1 (RF) LIMITED 0% ( ZAG000165515 ) in ZAR

Issuer AB FINCO 1 (RF) LIMITED
Market price refresh price now   100 %  ⇌ 
Country  South Africa
ISIN code  ZAG000165515 ( in ZAR )
Interest rate 0%
Maturity 12/01/2030
Minimal amount 1 000 000 ZAR
Total amount 2 490 566 037 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.

AB FINCO 1 (RF) LIMITED issued a ZAR 2,490,566,037 zero-coupon bond (ISIN: ZAG000165515) maturing on December 1, 2030, with a minimum trading size of ZAR 1,000,000 and currently trading at 100% of face value.
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%