Bond SovcmL P04

Trading mode
Bond description
SovcmL P04
Emitent
СОЛЛЕРС-ФИНАНС
Status
not trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
08.02.2021
Bond type
Exchange bonds
Maturity date
05.02.2024
Lot size
1 pcs.
Face value
RUB 250
Is substitute
No
Registration number
4B02-04-00303-R-001P
ISIN code
RU000A102QQ2
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
110.05.20216.20 %RUB 15.466.184%RUB 250
209.08.20216.20 %RUB 15.466.184%RUB 250
308.11.20216.20 %RUB 15.466.184%RUB 250
407.02.20226.20 %RUB 15.466.184%RUB 250
509.05.20226.20 %RUB 15.466.184%RUB 250
608.08.20226.20 %RUB 15.466.184%RUB 250
707.11.20226.20 %RUB 15.466.184%RUB 250
806.02.20236.20 %RUB 13.145.256%RUB 250
908.05.20236.20 %RUB 10.824.328%RUB 250
1007.08.20236.20 %RUB 8.53.400%RUB 250
1106.11.20236.20 %RUB 6.182.472%RUB 250
1205.02.20246.20 %RUB 3.861.544%RUB 250