Bond Sovkombank FIZL2

Trading mode
Bond description
Sovkombank FIZL2
Emitent
Sovcombank
Status
not trading
Nominal volume
RUB 4,897,101,000
Placed volume
RUB 4,893,867,000
Date of listing
25.05.2020
Bond type
Exchange bonds
Maturity date
22.05.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-00963-B-001P
ISIN code
RU000A101PP8
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.08.20206.50 %RUB 16.211.621%RUB 1,000
223.11.20206.50 %RUB 16.211.621%RUB 1,000
322.02.20216.50 %RUB 16.211.621%RUB 1,000
424.05.20216.50 %RUB 16.211.621%RUB 1,000
523.08.20216.50 %RUB 16.211.621%RUB 1,000
622.11.20216.50 %RUB 16.211.621%RUB 1,000
721.02.20226.50 %RUB 16.211.621%RUB 1,000
823.05.20226.50 %RUB 16.211.621%RUB 1,000
922.08.20226.50 %RUB 16.211.621%RUB 1,000
1021.11.20226.50 %RUB 16.211.621%RUB 1,000
1120.02.20236.50 %RUB 16.211.621%RUB 1,000
1222.05.20236.50 %RUB 16.211.621%RUB 1,000