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International bonds: SOVKOMFLOT, 3.85% 26apr2028, USD (XS2325559396, SCF-28)

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Guaranteed, Trace-eligible, Senior Unsecured, For qualified investors (CIS region)

Issue | Borrower
Borrower
  • Expert RA
      | ***
    ***
Status
Outstanding
Amount
47,177,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor SOVKOMFLOT
/ Expert RA / ***
Reporting IFRS RAS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    430,000,000 USD
  • Outstanding amount
    47,177,000 USD
  • USD equivalent
    47,177,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2325559396
  • Common Code RegS
    232555939
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG0106MQ6B9
  • Ticker
    SCFRU 3.85 04/26/28 REGS

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Sovcomflot is Russias largest shipping company, and one of the global leaders in the maritime transportation of hydrocarbons, as well as the servicing and support of offshore exploration and oil & gas production.
Volume
  • Placement amount
    430,000,000 USD
  • Outstanding amount
    47,177,000 USD
  • Outstanding face value amount
    47,177,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Coupon (Yield) Guidance
    (***%)
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Finance the purchase of 2023s notes (XS1433454243) pursuant to tender offer and general corporate purposes
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***, ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

The Bank of Russia Lombard list

  • Date of inclusion on the list
    24/02/2022

Covenants

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Additional information

Latest issues

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News

04/04/2022 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for Sovcomflot
04/04/2022 S&P Global Ratings withdrew Local Currency LT credit rating for Sovcomflot
04/04/2022 S&P Global Ratings withdrew Foreign Currency LT credit rating for Sovcomflot
31/03/2022 Moody's Investors Service withdrew LT- local currency credit rating for Sovcomflot
31/03/2022 Moody's Investors Service withdrew LT- foreign currency credit rating for Sovcomflot
All organization news

IFRS/US GAAP reports

2023
II q NTL
III q NTL
IV q NTL
2021
I q NTL
II q NTL
II q eng
III q NTL
IV q NTL
IV q eng
2020
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2019
I q eng
II q NTL
II q eng
III q eng
IV q NTL
IV q eng
2018
I q eng
II q NTL
II q eng
III q eng
IV q NTL
IV q eng
2017
I q eng
II q NTL
II q eng
III q eng
IV q NTL
IV q eng
2016
I q eng
II q NTL
II q eng
III q eng
IV q NTL
IV q eng
2015
I q eng
II q NTL
II q eng
III q eng
IV q NTL
IV q eng
2014
I q eng
II q NTL
II q eng
III q eng
IV q NTL
IV q eng
2013
I q eng
II q NTL
II q eng
III q eng
IV q NTL
IV q eng
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Related entities on 31/03/2022

Have shares in the company

In which the company has interests

Identifiers

  • ISIN RegS
    XS2325559396
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    232555939
  • Common Code 144A
    232645920
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFNGR
  • Issue short name on trading floor
    SCF-28
  • FIGI RegS
    BBG0106MQ6B9
  • FIGI 144A
    BBG0106MQ683
  • WKN RegS
    A3KP57
  • Ticker
    SCFRU 3.85 04/26/28 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • For qualified investors (CIS region)
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2024
I q NTL
2023
II q NTL
III q NTL
IV q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
2020
I q NTL
II q NTL
III q NTL
IV 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
I q NTL
II q NTL
III q NTL
IV q NTL
2012
IV q NTL
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Annual reports

2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
IV q eng
2018
IV q NTL
IV q eng
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Holders

Registration is required to get access.