Bond Sovcombank Leasing BO-P03

Trading mode
Bond description
Sovcombank Leasing BO-P03
Emitent
СОЛЛЕРС-ФИНАНС
Status
not trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
11.12.2020
Bond type
Exchange bonds
Maturity date
08.12.2023
Lot size
1 pcs.
Face value
RUB 250
Is substitute
No
Registration number
4B02-03-00303-R-001P
ISIN code
RU000A102GW1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.03.20216.50 %RUB 16.216.484%RUB 250
211.06.20216.50 %RUB 16.216.484%RUB 250
310.09.20216.50 %RUB 16.216.484%RUB 250
410.12.20216.50 %RUB 16.216.484%RUB 250
511.03.20226.50 %RUB 16.216.484%RUB 250
610.06.20226.50 %RUB 16.216.484%RUB 250
709.09.20226.50 %RUB 16.216.484%RUB 250
809.12.20226.50 %RUB 13.775.508%RUB 250
910.03.20236.50 %RUB 11.344.536%RUB 250
1009.06.20236.50 %RUB 8.913.564%RUB 250
1108.09.20236.50 %RUB 6.482.592%RUB 250
1208.12.20236.50 %RUB 4.051.620%RUB 250