International bonds: Sovcombank, 7.75% perp., USD
XS2113968148, SCB-perp

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Perpetual, Trace-eligible, Subordinated Unsecured, For qualified investors

Issue

Issuer

M

-

***
S&P

-

***
F

-

***
Expert RA

***

***
ACRA

***

***

Status

Outstanding

Amount

296,730,000 USD

Placement

***

Early redemption

*** (-)

Country of risk

Russia

Current coupon

***%

Price

***%

Yield / Duration

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS

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Full information on close to 400,000 bonds from 180 countries
100% coverage of Eurobonds worldwide
Over 300 primary sources of prices
Ratings data from all international and local ratings agencies
Stock market data from 60 world trading floors
Intuitive, high speed user interface
Data access via the website, mobile application and add-in for Microsoft Excel

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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.

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Borrower

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Sovcombank
Full issuer name

Public Joint-Stock Company "Sovcombank"
Sector

corporate
Industry

Banks
SPV / Issuer

SOVCOM CAPITAL D.A.C.

Volume

Amount

300,000,000 USD
Outstanding amount

296,730,000 USD
Outstanding face value amount

296,730,000 USD

Nominal

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Par amount, integral multiple

*** USD
Nominal

1,000 USD

Cash flow parameters

Reference rate

5Y UST Yield
Coupon Rate

***
Day count fraction

***

Business Day Convention

Following Business Day
Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Delay days

*** days
Maturity date

***
Early redemption date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS

High performance interface for global bond market screening
Full information on close to 400,000 bonds from 180 countries
100% coverage of Eurobonds worldwide
Over 300 primary sources of prices
Ratings data from all international and local ratings agencies
Stock market data from 60 world trading floors
Intuitive, high speed user interface
Data access via the website, mobile application and add-in for Microsoft Excel

Placement

Placement method

Open subscription
Placement type

Public
Order book

*** (***) - *** (***)
Coupon (Yield) Guidance

***% - ***% (*** - ***%)
Issuer rating on issue date (M/S&P/F)

*** / *** / ***
Placement

*** - ***
Initial issue price (yield)

(***%)
Bids

*** USD
Number of bids

***
Geographic breakdown

***
Investor breakdown

***
The purpose of placing

The Issuer will use the proceeds of the offering of the Notes for the sole purpose of financing the Subordinated Loan to Sovcombank. Sovcombank intends to use the proceeds of the Subordinated Loan to facilitate an increase in regulatory capital to support future growth.
Listing

***

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***
Depository

***, ***
Arranger Legal Adviser (Domestic law)

***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Domestic law)

***
Issuer Legal Adviser (International law)

***, ***
Lead manager

***
Paying agent

***
Trustee

***

Conversion and exchange

Convertion date

***
Initial premium

***%
Convertible until

***
Lock-up

*** days
Conversion terms

... ***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

Additional information

***

Latest issues

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News

13/10/2020	Expert RA upgrades Credit Rating of Bank credit rating of Sovcombank to "ruA+" from "ruA"; outlook positive
11/09/2020	Fitch Ratings revised outlook on Sovcombank to stable and affirmed at "BB+" (LT Int. Scale (foreign curr.)) credit rating
11/09/2020	Fitch Ratings revised outlook on Sovcombank to stable and affirmed at "BB+" (LT Int. Scale (local curr.)) credit rating
07/09/2020	Sovcombank plans to place Eurobonds denominated in rubles
10/08/2020	Sovcombank’s 1 Q 2020 Y IFRS results were published
04/08/2020	ACRA revised outlook on Sovcombank to positive and affirmed at "A+(RU)" (ACRA national rating scale for the Russian Federation) credit rating
04/08/2020	Sovcombank’s 2 Q 2020 Y IFRS results were published
26/05/2020	Expert RA affirms Sovcombank at "ruA" (Credit Rating of Bank credit rating); outlook positive
08/04/2020	Fitch Ratings revised outlook on Sovcombank to negative and affirmed at "BB+" (LT Int. Scale (foreign curr.)) credit rating
08/04/2020	Fitch Ratings revised outlook on Sovcombank to negative and affirmed at "BB+" (LT Int. Scale (local curr.)) credit rating

All organization news

Identifiers

Registration

***
Date of program registration

***
ISIN RegS

XS2113968148
ISIN 144A

US84605LAB27
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

211396814
Common Code 144A

211414073
CFI RegS

DAFNPR
CFI 144A

DBFUQR
Issue short name on trading floor

SCB-perp
FIGI RegS

BBG00RLXLMH4
FIGI 144A

BBG00RLS70D3
Ticker

SOVCOM V7.75 PERP REGS
Type of security by CBR

***

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Ratings

Issue ratings

Issuer ratings

Bond classification

Subordinated Unsecured
Registered
Non-documentary bonds
Loan Participation Notes
Coupon bonds
For qualified investors
Perpetual
Subordinated
Trace-eligible
Amortization
CDO
Convertible
Dual currency bonds
Foreign bonds
Green bonds
Indexed
Supranational bond issues
Mortgage bonds
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Sukuk

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Restructuring

***

IFRS/US GAAP reports

2020	I q NTL I q eng	II q NTL II q eng
2019	I q NTL I q eng	II q NTL II q eng	III q NTL III q eng	IV q NTL IV q eng
2018	I q NTL I q eng	II q NTL	III q NTL III q eng	IV q NTL IV q eng
2017	I q NTL I q eng	II q NTL II q eng	III q NTL III q eng	IV q NTL IV q eng
2016		II q NTL II q eng	III q NTL III q eng	IV q NTL IV q eng
2015		II q NTL II q eng		IV q NTL IV q eng
2014		II q NTL II q eng	III q NTL III q eng	IV q NTL IV q eng
2013	I q NTL I q eng	II q NTL II q eng	III q NTL III q eng	IV q NTL IV q eng
2012				IV q NTL IV q eng
2011				IV q NTL IV q eng
2010				IV q NTL IV q eng
2009				IV q NTL IV q eng

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Issuer's quarterly reports/RAS Reports

2020	I q NTL	II q NTL
2019	I q NTL	II q NTL	III q NTL	IV q NTL
2018	I q NTL	II q NTL	III q NTL	IV q NTL
2017	I q NTL	II q NTL	III q NTL	IV q NTL
2016	I q NTL	II q NTL	III q NTL	IV q NTL
2015	I q NTL	II q NTL	III q NTL	IV q NTL
2014	I q NTL	II q NTL	III q NTL	IV q NTL
2013		II q NTL	III q NTL	IV q NTL
2012	I q NTL	II q NTL	III q NTL
2011				IV q NTL

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International bonds: Sovcombank, 7.75% perp., USDXS2113968148, SCB-perp

Files

Trading chart

Stock exchange and OTC quotes

Issue information

Cash flow parameters

Cash flow

Early redemption terms

Placement

Conversion and exchange

Covenants

Additional information

Latest issues

News

Identifiers

Ratings

Bond classification

Restructuring

IFRS/US GAAP reports

Issuer's quarterly reports/RAS Reports

Holders

International bonds: Sovcombank, 7.75% perp., USD
XS2113968148, SCB-perp