Bond Sovkombank FIZL1

Trading mode

	Sovkombank FIZL1	Emitent	Sovcombank

Status	not trading

Nominal volume	RUB 500,000,000	Placed volume	RUB 500,000,000

Date of listing	22.11.2019	Bond type	Exchange bonds

Maturity date	18.11.2022	Lot size	1 pcs.

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

Registration number	4B020200963B001P

ISIN code	RU000A101376	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	21.02.2020	7.50 %	RUB 18.7	1.870%	RUB 1,000
2	22.05.2020	7.50 %	RUB 18.7	1.870%	RUB 1,000
3	21.08.2020	7.50 %	RUB 18.7	1.870%	RUB 1,000
4	20.11.2020	7.50 %	RUB 18.7	1.870%	RUB 1,000
5	19.02.2021	7.50 %	RUB 18.7	1.870%	RUB 1,000
6	21.05.2021	7.50 %	RUB 18.7	1.870%	RUB 1,000
7	20.08.2021	7.50 %	RUB 18.7	1.870%	RUB 1,000
8	19.11.2021	7.50 %	RUB 18.7	1.870%	RUB 1,000
9	18.02.2022	7.50 %	RUB 18.7	1.870%	RUB 1,000
10	20.05.2022	7.50 %	RUB 18.7	1.870%	RUB 1,000
11	19.08.2022	7.50 %	RUB 18.7	1.870%	RUB 1,000
12	18.11.2022	7.50 %	RUB 18.7	1.870%	RUB 1,000