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Sovcombank Bonds, SZO-01 (FIGI BBG01KFDN334, 4-17-00963-B, СовкомЗО-1, RU000A107B84)
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Domestic bonds, Perpetual, Dual currency bonds, Subordinated Unsecured, For qualified investors (CIS region)
Status
Outstanding
Amount
116,426,000 USD
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
USD
No data
Country of risk
Russia
Current coupon
Price
Yield / Duration
The Sovcombank bond RU000A107B84 is a USD-denominated Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: 1%; 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 63% and 85%. The G-spread is 14,658.77 bps, while the Z-spread is 14,662.06 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 116,426,000 USD and an outstanding amount of 116,426,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - RU000A107B84, FIGI - BBG01KFDN334, CFI - DBVUQB, Ticker - SOVCOM V7.6 PERP ZO01.
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