Bond AB FINCO 1 (RF) Ltd 0% ( ZAG000180753 ) in ZAR

Issuer AB FINCO 1 (RF) Ltd
Market price refresh price now   100.00 %  ⇌ 
Country  South Africa
ISIN code  ZAG000180753 ( in ZAR )
Interest rate 0%
Maturity 01/12/2030



Prospectus brochure in PDF format

Minimal amount 1 000 000 ZAR
Total amount 500 000 000 ZAR
Detailed description AB FINCO 1 (RF) Ltd is a Luxembourg-based investment company focused on providing financing to Russian businesses.

AB FINCO 1 (RF) Ltd has issued a ZAR 500,000,000 zero-coupon bond (ISIN: ZAG000180753) maturing on December 1, 2030, with a minimum lot size of ZAR 1,000,000 and currently trading at 100% of face value.
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%