Bond Sovcomflot ZO-2023

Trading mode

	Sovcomflot ZO-2023	Emitent	Sovcomflot

Status	not trading

Nominal volume	$377,120,000	Placed volume	$377,120,000

Date of listing	09.11.2022	Bond type	Corporate bonds

Maturity date	16.06.2023	Lot size	1 pcs.

Face value	$1,000 Bond face value	Is substitute	Yes

Registration number	4-01-10613-A

ISIN code	RU000A105EN8	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	16.12.2022	-	$26.88	2.688%	$1,000
2	16.06.2023	5.38 %	$26.88	2.688%	$1,000