Bond Screener
Sovcombank Bonds, T1-01 (4-08-00316-B, СовкомТ101, RU000A107L82)
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Domestic bonds, Perpetual, Variable rate, Junior Subordinated Unsecured, For qualified investors (CIS region)
Status
Outstanding
Amount
156,060,000 USD
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
USD
No data
Country of risk
Russia
Current coupon
Price
Yield / Duration
The Sovcombank bond RU000A107L82 is a USD-denominated Junior Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Floating rate with a reference rate of 5Y UST Yield; with interest paid 4 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Russia. The current price of the bond is between 69% and 94%, corresponding to a yield of about 0.2% and 0.2%. The G-spread is 1,583.34 bps, while the Z-spread is 1,596.74 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 9 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 USD, a placement amount of 156,060,000 USD and an outstanding amount of 156,060,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - RU000A107L82, CFI - DBVUQB.
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