Sovcombank Lizing BO-P20 Emitent Совкомбанк Лизинг

Status trading

Nominal volume RUB 5,125,000,000 Placed volume RUB 5,125,000,000

Date of listing 27.03.2026 Bond type Exchange bonds

Maturity date 26.03.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-20-00303-R-001P

ISIN code RU000A10EPP6 Reliability

Bond: Sovcombank Lizing BO-P20
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 30.18
You will pay: RUB 0 + RUB 0 + RUB 30.18 = RUB 0 for 1 pcs.
By maturity date 26.03.2027 (in 286 days) you will receive coupons (inclusive of taxes 13%) RUB 118.01, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 988.01
Your profit* for all time will be: RUB 988.01 - RUB 0 = RUB 988.01 or 0.00% per annum.
* Provided that the last known coupon remains unchanged