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SOVKOMFLOT, 5.375% 27oct2017, USD (XS0552679879)

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International bonds, Guaranteed

Issue | Borrower
Borrower
  • Expert RA
      | ***
    ***
Status
Early redeemed
Amount
139,955,000 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor SOVKOMFLOT
/ Expert RA / ***
Reporting IFRS RAS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    800,000,000 USD
  • Outstanding amount
    139,955,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS0552679879
  • Common Code RegS
    055267987
  • CFI RegS
    DYVXXR
  • FIGI RegS
    BBG0017X7T79
  • SEDOL
    B51RTD0
  • Ticker
    SCFRU 5.375 10/27/17 REGS

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Prospectus

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Trading chart

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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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
    800,000,000 USD
  • Outstanding amount
    139,955,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

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
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    Management of the Group intends to use the net proceeds from the offering for general corporate purposes, including the repayment of existing secured indebtedness.
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

04/04/2022 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for Sovcomflot
04/04/2022 S&P Global Ratings withdrew Local Currency LT credit rating for Sovcomflot
04/04/2022 S&P Global Ratings withdrew Foreign Currency LT credit rating for Sovcomflot
31/03/2022 Moody's Investors Service withdrew LT- local currency credit rating for Sovcomflot
31/03/2022 Moody's Investors Service withdrew LT- foreign currency credit rating for Sovcomflot
All organization news

IFRS/US GAAP reports

2025
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2024
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2023
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2021
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II q eng
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2020
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IV q eng
2019
I q eng
II q NTL
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IV q eng
2018
I q eng
II q NTL
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III q eng
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IV q eng
2017
I q eng
II q NTL
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III q eng
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IV q eng
2016
I q eng
II q NTL
II q eng
III q eng
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IV q eng
2015
I q eng
II q NTL
II q eng
III q eng
IV q NTL
IV q eng
2014
I q eng
II q NTL
II q eng
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

  • ISIN RegS
    XS0552679879
  • Cbonds ID
    13564
  • 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

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • 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

2025
I 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

2023
IV q NTL
2021
IV q NTL
2020
IV q NTL
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