СОПФ ФПФ 01

RU000A1018M7

ISIN

RU000A1018M7

Issuer

ООО "Специализированное общество проектного финансирования Фабрика проектного финансирования"

Face value

1000 RUB

Redemption date

2026-12-25

Issuer rating (1-10)

9

Scheduled coupon payments

29

Payment schedule

• 2020-01-15 - 3.94 RUB
• 2020-04-15 - 17.05 RUB
• 2020-07-15 - 17.05 RUB
• 2020-10-15 - 17.24 RUB
• 2021-01-15 - 17.24 RUB
• 2021-04-15 - 16.87 RUB

The price, accrued interest and yield change through the trading day and are shown on the page itself.