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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)

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
  • NCR
      | ***
    ***
Status
Outstanding
Amount
6,475,000 USD
Placement
***
Redemption (put/call option)
Perpetual (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    11,171,000 USD
  • Placement amount
    6,475,000 USD
  • Outstanding amount
    6,475,000 USD
  • USD equivalent
    6,475,000 USD
  • Face value
    1,000 USD
  • ISIN
    RU000A107CM0
  • CFI
    DBFUQB
  • FIGI
    BBG01KJ9PHN4
  • Ticker
    SOVCOM 2 PERP ZO03
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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
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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 .
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Volume
  • Announced amount
    11,171,000 USD
  • Placement amount
    6,475,000 USD
  • Outstanding amount
    6,475,000 USD
  • Outstanding face value amount
    6,475,000 USD
Face value
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
Listing
  • Listing

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Private investor

Individual access

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
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
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Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Number of trades on stock exchange
    12
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Other
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Similar issues

News

02/12/2021 Sovcombank plans to redeem Eurobonds of $150 mln
11/11/2021 New bond issue: Sovcombank issued international bonds (XS2393688598)
08/11/2021 Upcoming issue: Sovcombank
27/09/2021 Upcoming issue: PJSC Sovcombank
07/09/2020 Sovcombank plans to place Eurobonds denominated in rubles
All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
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Identifiers

  • State registration number
    4-19-00963-B
  • Registration
    ***
  • ISIN
    RU000A107CM0
  • Cbonds ID
    1559805
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUQB
  • Issue short name on trading floor
    СовкомЗО-3
  • FIGI
    BBG01KJ9PHN4
  • Ticker
    SOVCOM 2 PERP ZO03
  • Type of security by CBR
    ***
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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
  • Non-complex financial instruments (MiFID)
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
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II q NTL
2025
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2024
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II q NTL
III q NTL
IV q NTL
2023
I q NTL
II q NTL
III q NTL
IV q NTL
2022
IV q NTL
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Annual reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
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Registration is required to get access.