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International bonds: Sovcomflot, 5.375% 27oct2017, USD
XS0552679879

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
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  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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Issue information

Profile
Sovcomflot is Russia’s 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.
Volume
  • Placement amount
    800,000,000 USD
  • Outstanding amount
    139,955,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

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

Cash flow

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

Early redemption terms

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Covenants

Additional information

***

Latest issues

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News

18/05/2021 RAS. Sovcomflot. March 31, 2021: total assets’ increase is 128 % YoY
13/04/2021 Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of Sovcomflot to "BBB-" from "BB+"; outlook stable
13/04/2021 S&P Global Ratings upgrades Foreign Currency LT credit rating of Sovcomflot to "BBB-" from "BB+"; outlook stable
13/04/2021 S&P Global Ratings upgrades Local Currency LT credit rating of Sovcomflot to "BBB-" from "BB+"; outlook stable
12/04/2021 Upcoming issue: Sovcomflot
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS0552679879
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    055267987
  • Common Code 144A
    055356904
  • CFI RegS
    DYVXXR
  • CFI 144A
    DBFGFR
  • FIGI RegS
    BBG0017X7T79
  • FIGI 144A
    BBG001794RH8
  • WKN RegS
    A1A2YD
  • SEDOL
    B51RTD0
  • Ticker
    SCFRU 5.375 10/27/17 REGS
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Registered
  • Non-documentary bonds
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2021
I q NTL
2020
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2019
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IV q eng
2018
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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
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II q eng
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IV q eng
2015
I q eng
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IV q eng
2014
I q eng
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IV q eng
2013
I q eng
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III q eng
IV q NTL
IV q eng
2012
II q eng
IV q eng
2011
II q eng
III q eng
IV q eng
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Issuer's quarterly reports/RAS Reports

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
I q NTL
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2012
IV q NTL
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Annual reports

2019
IV q NTL
IV q eng
2018
IV q NTL
IV q eng
2017
IV q NTL
IV q eng
2016
IV q NTL
IV q eng
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