Bond Screener
Sovcombank Bonds, SZO-03 (FIGI BBG01KJ9PHN4, 4-19-00963-B, СовкомЗО-3, RU000A107CM0)
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Domestic bonds, Perpetual, Dual currency bonds, Subordinated Unsecured, For qualified investors (CIS region)
Status
Outstanding
Amount
6,475,000 USD
Placement
Redemption (put/call option)
Perpetual (-)
ACI
USD
No data
Country of risk
Russia
Current coupon
Price
Yield / Duration
The Sovcombank bond RU000A107CM0 is a USD-denominated Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: 1%; with interest paid 2 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 32% and 43%. 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 6,475,000 USD and an outstanding amount of 6,475,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - RU000A107CM0, FIGI - BBG01KJ9PHN4, CFI - DBFUQB, Ticker - SOVCOM 2 PERP ZO03.
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