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SOVKOMFLOT, 5.375% 16jun2023, USD (FIGI RegS BBG00D2QX2B8, SCF-23, XS1433454243, WKN A1821Z)

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International bonds, Guaranteed, Senior Unsecured, For qualified investors (CIS region)

Issue | Borrower
Borrower
  • Expert RA
      | ***
    ***
Status
Matured
Amount
121,307,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor SOVKOMFLOT
/ Expert RA / ***
Reporting IFRS RAS
  • Placement amount
    900,000,000 USD
  • Outstanding amount
    121,307,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1433454243
  • Common Code RegS
    143345424
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG00D2QX2B8
  • SEDOL
    BYVG060
  • Ticker
    SCFRU 5.375 06/16/23 REGS

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Corporate Action Notices (3 pcs.)

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Sovcomflot is Russias largest shipping company, and one of the global leaders in the maritime transportation of hydrocarbons, as well as the servicing and support of offshore exploration and oil & gas production.
Research report by Cbonds-PRAAMS Save
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Volume
  • Placement amount
    900,000,000 USD
  • Outstanding amount
    121,307,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Auctions and additional placements

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Bond Search
  • Watchlist
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Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Listing law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

17/08/2021 Sovcomflot announces about decreased RAS net profit for 6 months of 2021, down 79.81% YoY. Total revenue’s decrease is 60.37%
18/05/2021 RAS. Sovcomflot. March 31, 2021: total assets’ increase is 128 % YoY
12/04/2021 Upcoming issue: Sovcomflot
23/03/2021 RAS. Sovcomflot. December 31, 2020: long-term liabilities’ increase is 251.42 % YoY
27/05/2020 Rosneft’s, Sovcomflot’s 1 Q 2020 Y RAS results were published
All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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Related entities on 31/03/2022

Have shares in the company

In which the company has interests

Identifiers

  • ISIN RegS
    XS1433454243
  • Cbonds ID
    225797
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    143345424
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFGGR
  • Issue short name on trading floor
    SCF-23
  • FIGI RegS
    BBG00D2QX2B8
  • FIGI 144A
    BBG00D0Y8RB6
  • WKN RegS
    A1821Z
  • WKN 144A
    A18275
  • SEDOL
    BYVG060
  • Ticker
    SCFRU 5.375 06/16/23 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • For qualified investors (CIS region)
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
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2025
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2024
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2023
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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II q NTL
III q NTL
IV q NTL
2013
I q NTL
II q NTL
III q NTL
IV q NTL
2012
IV q NTL
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Annual reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
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