Bond Sovkombank B0-P04

Trading mode
Bond description
Sovkombank B0-P04
Emitent
Sovcombank
Status
not trading
Nominal volume
RUB 9,298,294,000
Placed volume
Date of listing
10.09.2021
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-00963-B-001P
ISIN code
RU000A103NZ8
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
110.12.20218.10 %RUB 20.192.019%RUB 1,000
211.03.20228.10 %RUB 20.192.019%RUB 1,000
310.06.20228.10 %RUB 20.192.019%RUB 1,000
409.09.20228.10 %RUB 20.192.019%RUB 1,000
509.12.20228.10 %RUB 20.192.019%RUB 1,000
610.03.20238.10 %RUB 20.192.019%RUB 1,000
709.06.20238.10 %RUB 20.192.019%RUB 1,000
808.09.20238.10 %RUB 20.192.019%RUB 1,000
908.12.20238.10 %RUB 20.192.019%RUB 1,000
1008.03.20248.10 %RUB 20.192.019%RUB 1,000
1107.06.20248.10 %RUB 20.192.019%RUB 1,000
1206.09.20248.10 %RUB 20.192.019%RUB 1,000