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Sovcombank Bonds, SZO-04 (FIGI BBG01KP6P3L6, 4-20-00963-B, СовкомЗО-4, RU000A107E99)
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Domestic bonds, Variable rate, Dual currency bonds, Subordinated Unsecured, For qualified investors (CIS region)
Status
Outstanding
Amount
25,222,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Russia
Current coupon
Price
Yield / Duration
The Sovcombank bond RU000A107E99 is a USD-denominated Subordinated Unsecured debt security with a maturity date of 07/04/2030. The bond has the following coupon terms: Floating rate with a reference rate of 5Y UST Yield; 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 83% and 112%. The modified duration is 2.56, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 674.76 bps, while the Z-spread is 695.58 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 8 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 25,222,000 USD and an outstanding amount of 25,222,000 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 - RU000A107E99, FIGI - BBG01KP6P3L6, CFI - DBVUFB, Ticker - SOVCOM V0 04/07/30 ZO04.
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