Bond Sovcombank Leasing BO-P02

Trading mode
Bond description
Sovcombank Leasing BO-P02
Emitent
СОЛЛЕРС-ФИНАНС
Status
not trading
Nominal volume
RUB 4,500,000,000
Placed volume
RUB 4,500,000,000
Date of listing
21.07.2020
Bond type
Exchange bonds
Maturity date
18.07.2023
Lot size
1 pcs.
Face value
RUB 250
Is substitute
No
Registration number
4B02-02-00303-R-001P
ISIN code
RU000A101XE6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.10.20206.60 %RUB 16.456.580%RUB 250
219.01.20216.60 %RUB 16.456.580%RUB 250
320.04.20216.60 %RUB 16.456.580%RUB 250
420.07.20216.60 %RUB 16.456.580%RUB 250
519.10.20216.60 %RUB 16.456.580%RUB 250
618.01.20226.60 %RUB 16.456.580%RUB 250
719.04.20226.60 %RUB 16.456.580%RUB 250
819.07.20226.60 %RUB 13.995.596%RUB 250
918.10.20226.60 %RUB 11.524.608%RUB 250
1017.01.20236.60 %RUB 9.053.620%RUB 250
1118.04.20236.60 %RUB 6.582.632%RUB 250
1218.07.20236.60 %RUB 4.111.644%RUB 250