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

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Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    ***
  • Expert RA
    *** 
  • ACRA
    *** 
Status
Early redeemed
Amount
139,955,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-
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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.
  • Borrower
    Go to the issuer page
    Sovcomflot
  • Full issuer name
    Sovcomflot PJSC
  • Sector
    corporate
  • Industry
    Transportation
  • SPV / Issuer
    SCF Capital Limited
Volume
  • 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

***

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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 400,000 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 60 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

20/07/2020 S&P Global Ratings revised outlook on Sovcomflot to positive and affirmed at "BB+" (Local Currency LT) credit rating
20/07/2020 S&P Global Ratings revised outlook on Sovcomflot to positive and affirmed at "BB+" (Foreign Currency LT) credit rating
27/05/2020 Rosneft’s, Sovcomflot’s 1 Q 2020 Y RAS results were published
25/05/2020 Fitch Ratings affirms Sovcomflot at "BB+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
30/05/2019 Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of Sovcomflot to "BB+" from "BB"; outlook stable
30/11/2018 Mostotrest’s, NOVATEK’s, TransMashHolding’s, Sovcomflot’s 3 Q 2018 Y RAS results were published
04/06/2018 Fitch Ratings affirms Sovcomflot at "BB" (LT Int. Scale (foreign curr.) credit rating); outlook positive
06/06/2017 Fitch Ratings revised outlook on Sovcomflot to positive and affirmed at "BB" (LT Int. Scale (foreign curr.)) credit rating
05/04/2017 Sovcomflot to spend proceeds from bond placement on debt repayment
03/04/2017 Sovcomflot to offer 6-year US dollar Eurobonds Mon
All organization news

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS0552679879
  • ISIN 144A
    US78403LAA08
  • 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

Issue ratings
Issuer ratings

Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • 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

2020 II q NTL
II q eng
2019
I q eng
II q NTL
II q eng
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
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
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

2020 I q NTL II 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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