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SOVKOMFLOT Bonds, 001P-01 (4B02-01-10613-A-001P, RU000A1060Q0, СКФ 1Р1CNY)

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Domestic bonds

Issue | Issuer
Issuer
  • Expert RA
    ***  | ***
    ***
Status
Outstanding
Amount
2,600,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    2,600,000,000 CNY
  • Placement amount
    2,600,000,000 CNY
  • Outstanding amount
    2,600,000,000 CNY
  • USD equivalent
    362,360,499.92 USD
  • Face value
    1,000 CNY
  • ISIN
    RU000A1060Q0
  • CFI
    DBFUFB

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Files

Final Terms

Release and placement notices

Bond program

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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.
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Volume
  • Announced amount
    2,600,000,000 CNY
  • Placement amount
    2,600,000,000 CNY
  • Outstanding amount
    2,600,000,000 CNY
  • Outstanding face value amount
    2,600,000,000 CNY
  • USD equivalent
    362,360,500 USD
Face value
  • Face value
    1,000 CNY
  • Outstanding face value
    *** CNY
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
    ***

Cash flow

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
×

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
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 format
    Book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***%
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    84
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

The Bank of Russia Lombard list

  • Date of inclusion on the list
    28/06/2023
Security on CBR loans
  • CBR correction coefficient
    ***
Security on direct REPO transactions
  • Discount up to 6 days
    (start / min / max)
    *** / *** / ***
  • Discount from 7 to 14 days
    (start / min / max)
    *** / *** / ***
  • Discount from 21 to 371 days (start / min / max)
    *** / *** / ***
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)
    *** / *** / ***

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

2025
I q NTL
2024
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II q NTL
III q NTL
IV q NTL
2023
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2021
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II q NTL
II q eng
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2020
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IV q eng
2019
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2018
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2017
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II q NTL
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IV q eng
2016
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IV q eng
2015
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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
    4B02-01-10613-A-001P
  • Registration
    ***
  • State registration number of program
    4-10613-A-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A1060Q0
  • Cbonds ID
    1432768
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    СКФ 1Р1CNY
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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

2025
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2024
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2023
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2021
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II q NTL
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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
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IV q NTL
2017
I q NTL
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III q NTL
IV q NTL
2016
I q NTL
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2015
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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

2024
IV q NTL
2023
IV q NTL
2021
IV q NTL
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Holders

Registration is required to get access.