Bond Sovkombank C01

Trading mode
Bond description
Sovkombank C01
Emitent
Современный Коммерческий Инновационный Банк
Status
not trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
10.03.2017
Bond type
Corporate bonds
Maturity date
25.02.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
40103329B
ISIN code
RU000A0JXKQ2
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.09.201714.50 %RUB 72.37.230%RUB 1,000
209.03.201814.50 %RUB 72.37.230%RUB 1,000
307.09.201814.50 %RUB 72.37.230%RUB 1,000
408.03.201914.50 %RUB 72.37.230%RUB 1,000
506.09.201914.50 %RUB 72.37.230%RUB 1,000
606.03.202014.50 %RUB 72.37.230%RUB 1,000
704.09.202014.50 %RUB 72.37.230%RUB 1,000
805.03.202114.50 %RUB 72.37.230%RUB 1,000
903.09.202114.50 %RUB 72.37.230%RUB 1,000
1004.03.202214.50 %RUB 72.37.230%RUB 1,000
1102.09.202214.50 %RUB 72.37.230%RUB 1,000
1203.03.202314.50 %RUB 72.37.230%RUB 1,000
1301.09.202314.50 %RUB 72.37.230%RUB 1,000
1401.03.202414.00 %RUB 69.816.981%RUB 1,000
1530.08.202414.00 %RUB 69.816.981%RUB 1,000
1628.02.202514.00 %RUB 69.816.981%RUB 1,000
1729.08.202514.00 %RUB 69.816.981%RUB 1,000
1827.02.202614.00 %RUB 69.816.981%RUB 1,000
1928.08.202614.00 %RUB 69.816.981%RUB 1,000
2026.02.202714.00 %RUB 69.816.981%RUB 1,000