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Sovcombank, 7.75% perp., USD (FIGI RegS BBG00RLXLMH4, SCB-perp, XS2113968148, WKN A28TBT)
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International bonds, Perpetual, Variable rate, Trace-eligible, Subordinated Unsecured, For qualified investors (CIS region)
The Sovcombank bond XS2113968148 is a USD-denominated Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 7.75%; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Russia. The current price of the bond is between 2% and 3%. On this page you can track quotes from 4 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 minimum settlement amount of 200,000 USD, a placement amount of 300,000,000 USD and an outstanding amount of 300,000,000 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS2113968148, FIGI - BBG00RLXLMH4, CFI - DAFNPR, Common Code - 211396814, Ticker - SOVCOM 7.75 PERP REGS.
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