Bond Sovkombank Lizing BO-P01

Trading mode
Bond description
Sovkombank Lizing BO-P01
Emitent
СОЛЛЕРС-ФИНАНС
Status
not trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
25.12.2018
Bond type
Exchange bonds
Maturity date
21.12.2021
Lot size
1 pcs.
Face value
RUB 250
Is substitute
No
Registration number
4B02-01-00303-R-001P
ISIN code
RU000A0ZZZN8
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.03.201910.35 %RUB 25.810.320%RUB 250
225.06.201910.35 %RUB 25.810.320%RUB 250
324.09.201910.35 %RUB 25.810.320%RUB 250
424.12.201910.35 %RUB 25.810.320%RUB 250
524.03.202010.35 %RUB 25.810.320%RUB 250
623.06.202010.35 %RUB 25.810.320%RUB 250
722.09.202010.35 %RUB 25.810.320%RUB 250
822.12.202010.35 %RUB 21.938.772%RUB 250
923.03.202110.35 %RUB 18.067.224%RUB 250
1022.06.202110.35 %RUB 14.195.676%RUB 250
1121.09.202110.35 %RUB 10.324.128%RUB 250
1221.12.202110.35 %RUB 6.452.580%RUB 250