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Domestic bonds: Sovcombank, SZO-02 (4-18-00963-B, RU000A107C59, СовкомЗО-2)

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Perpetual, Dual currency bonds, Subordinated Unsecured, For qualified investors (CIS region)

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
  • NKR
      | ***
    ***
Status
Outstanding
Amount
16,773,000 USD
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
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
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  • Amount
    300,000,000 USD
  • Placement amount
    16,773,000 USD
  • Outstanding amount
    16,773,000 USD
  • USD equivalent
    16,773,000 USD
  • Face value
    1,000 USD
  • ISIN
    RU000A107C59
  • CFI
    DBVUQB

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Quotes from market participants are indicative

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Issue information

Profile
Sovcombank has grown in 17 years from a small bank with a capital of 2 million rubles with the only branch in the village of Buoy (a town 100 kilometers from Kostroma with a population of ...
Sovcombank has grown in 17 years from a small bank with a capital of 2 million rubles with the only branch in the village of Buoy (a town 100 kilometers from Kostroma with a population of 24 thousand) to the 4th largest and most profitable privately-owned bank in the country with a capital of 127 billion rubles. The Bank currently has 15 thousand employees in 2.4 thousand offices in 1027 towns across the country.

On 25 June, 2021, Sovcombank acquired 100% of JSC Eurasian Bank which is a Russian subsidiary of Kazakhstan's Eurasian Bank .
Volume
  • Announced amount
    300,000,000 USD
  • Placement amount
    16,773,000 USD
  • Outstanding amount
    16,773,000 USD
  • Outstanding face value amount
    16,773,000 USD
Face value
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    *** | equal to the start date of the corresponding coupon period for the substituted issue of eurobonds
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    138
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

Additional information

Latest issues

Identifiers

  • State registration number
    4-18-00963-B
  • Registration
    ***
  • ISIN
    RU000A107C59
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUQB
  • Issue short name on trading floor
    СовкомЗО-2
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Non-documentary bonds
  • Coupon bonds
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Perpetual
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Variable rate
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible

Restructuring

***

Holders

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