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SOVKOMFLOT Bonds, ZO-2028 (4-02-10613-A, СКФ ЗО2028, RU000A105A87)

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Domestic bonds, Dual currency bonds

Issue | Issuer
Issuer
  • Expert RA
    ***  | ***
    ***
Status
Outstanding
Amount
382,823,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    430,000,000 USD
  • Placement amount
    382,823,000 USD
  • Outstanding amount
    382,823,000 USD
  • USD equivalent
    382,823,000 USD
  • Face value
    1,000 USD
  • ISIN
    RU000A105A87
  • CFI
    DBFUFB
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Presentation for investors

Final Terms (2 pcs.)

Release and placement notices

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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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Report download is available only paid Premium subscription access
Volume
  • Announced amount
    430,000,000 USD
  • Placement amount
    382,823,000 USD
  • Outstanding amount
    382,823,000 USD
  • Outstanding face value amount
    382,823,000 USD
Face value
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
Listing
  • Listing

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Private investor

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    *** | equal to the start date of the corresponding coupon period for the substituted issue of eurobonds
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

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

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— 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
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***

Conversion and exchange

The Bank of Russia Lombard list

Security on REPO transactions in foreign currency
  • Discount up to 6 days
    (start / min / max)
    *** / *** / ***
  • Discount from 7 to 14 days
    (start / min / max)
    *** / *** / ***
  • Discount from 15 to 90 days
    (start / min / max)
    *** / *** / ***
  • Discount from 91 to 180 days
    (start / min / max)
    *** / *** / ***
  • Discount from 180 to 365 days
    (start / min / max)
    *** / *** / ***

Issue is included in calculation of indices

Cbonds Russia Corporate USD (16D Quotes) Duration Index
Cbonds Russia Corporate USD (16D Quotes) G-spread Index
Cbonds Russia Corporate USD (16D Quotes) Index
Cbonds Russia Corporate USD (16D Quotes) Price Index
Cbonds Russia Corporate USD (16D Quotes) T-spread Index
Cbonds Russia Corporate USD (16D Quotes) YTM Index
Cbonds Russia Corporate USD (5D Quotes) Duration Index
Cbonds Russia Corporate USD (5D Quotes) G-spread Index
Cbonds Russia Corporate USD (5D Quotes) Index
Cbonds Russia Corporate USD (5D Quotes) Price Index
Cbonds Russia Corporate USD (5D Quotes) T-spread Index
Cbonds Russia Corporate USD (5D Quotes) YTM Index
Cbonds Substitute bonds Index
Cbonds Substitute bonds Index (Duration)
Cbonds Substitute bonds Index (YTM)
Cbonds Substitute bonds Price Index
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SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

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
I q NTL
2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
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2023
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2021
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II q NTL
II q eng
III q NTL
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IV q eng
2020
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2019
I q eng
II q NTL
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III q eng
IV q NTL
IV q eng
2018
I q eng
II q NTL
II q eng
III q eng
IV q NTL
IV q eng
2017
I q eng
II q NTL
II q eng
III q eng
IV q NTL
IV q eng
2016
I q eng
II q NTL
II q eng
III q eng
IV q NTL
IV q eng
2015
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II q NTL
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III q eng
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IV q eng
2014
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III q eng
IV q NTL
IV q eng
2013
I q eng
II q NTL
II q eng
III q eng
IV q NTL
IV q eng
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Related entities on 31/03/2022

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    4-02-10613-A
  • Registration
    ***
  • ISIN
    RU000A105A87
  • Cbonds ID
    1336713
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    СКФ ЗО2028
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Coupon bonds
  • Bearer
  • Dual currency bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • 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
I q NTL
II q NTL
2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
II q NTL
III q NTL
IV q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
2020
I q NTL
II q NTL
III q NTL
IV q NTL
2019
I q NTL
II q NTL
III q NTL
IV q NTL
2018
I q NTL
II q NTL
III q NTL
IV q NTL
2017
I q NTL
II q NTL
III q NTL
IV q NTL
2016
I q NTL
II q NTL
III q NTL
IV q NTL
2015
I q NTL
II q NTL
III q NTL
IV q NTL
2014
I q NTL
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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Holders

Registration is required to get access.