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Euroobligacje: Sovcombank, 7.75% perp., USD (XS2113968148, 84605LAB2, SCB-perp)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieRosjaUndated (****-**-**)296.730.000 USD***/***/***
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Issue information

BorrowerSovcombank
SPV / IssuerSOVCOM CAPITAL D.A.C.
Bond typeObligacje kuponowe
Special typeLoan Participation Notes
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
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.
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount300.000.000 USD
Amount Outstanding296.730.000 USD
Outstanding face value amount296.730.000 USD
Placement date****-**-**
Floating rateYes
Reference rate5Y UST Yield
Margin6,38
Coupon RateShow
Coupon Rate
*.**% to **.**.****, then *Y UST Yield + *.**%
Current coupon rate7,75%
Day count fraction***
ACI*** (2020-06-07)
Coupon frequency4 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeIrish S.E., XS2113968148; Moscow Exchange, XS2113968148 (Third level, 2020-02-18)
ListingIrish S.E., XS2113968148

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
06/05/2020*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Interactive Data (ICE Data Services)2020-06-05**,**** / **,****
(**,** / **,**)
Mashreqbank2020-06-04**,**** / **,****
(**,** / **,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
MOSCOW EXCHANGE T+06/05/2020 18:47**,**** / **,**** (**,** / **,**) (**,**)
MOSCOW EXCHANGE T+06/05/2020*** / *** (*** / ***)*** (***)******Archiwum
TRADECHO06/03/2020*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS2113968148
ISIN 144AUS84605LAB27
Common Code / Common Code RegS211396814
Common Code 144A211414073
CUSIP 144A84605LAB2
CFI / CFI RegSDAFNPR
CFI 144ADBFUQR
Issue short name on trading floorSCB-perp
FIGI / FIGI RegSBBG00RLXLMH4
FIGI 144ABBG00RLS70D3
TickerSOVCOM V7.75 PERP REGS

Primary placement

Coupon (Yield) Guidance (*,**% - *,**%)
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% ( - )
Popyt*.***.***.***

Participants

Oferujący: JP Morgan, Alfa Bank, Emirates NBD, Gazprombank, Renaissance Capital, Sberbank CIB, VTB Capital
Depository: Clearstream Banking S.A., Euroclear Bank
Trustee: BNY Mellon Corporate Trustee Services
Agent kalkulacyjny: BNY Mellon (London branch)
Arranger Legal Adviser (Domestic law): Linklaters
Arranger Legal Adviser (International law): Linklaters
Issuer Legal Adviser (International law): Latham & Watkins
Issuer Legal Adviser (Domestic law): Latham & Watkins

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-***,***.***
2****-**-******-**-***,***.***
3****-**-******-**-***,***.***
4****-**-******-**-***,***.***
5****-**-******-**-***,***.***
6****-**-******-**-***,***.***
7****-**-******-**-***,***.***
8****-**-******-**-***,***.***
9****-**-******-**-***,***.***
10****-**-******-**-***,***.***
11****-**-******-**-***,***.***
12****-**-******-**-***,***.***
13****-**-******-**-***,***.***
14****-**-******-**-***,***.***
15****-**-******-**-***,***.***
16****-**-******-**-***,***.***
17****-**-******-**-***,***.***
18****-**-******-**-***,***.***
19****-**-******-**-***,***.***
20****-**-******-**-***,***.***
21****-**-******-**-***,***.***
Show following
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Early redemption terms

*****

DateOption typeOption stylePriceRepurchased amount at par, mln
Show previous
****-**-**debt repurchase*,**
****-**-**callCanary option***
Show following
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Issue ratings

Sovcombank, 7.75% perp., USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2020-04-07
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Issuer ratings

Sovcombank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation2019-08-09
Expert RA***/***Credit Rating of Bank2020-05-26
Fitch Ratings***/***National Scale (Russia)2017-02-06
Fitch Ratings***/***LT Int. Scale (local curr.)2020-04-07
Fitch Ratings***/***LT Int. Scale (foreign curr.)2020-04-07
Moody's Interfax Rating Agency***/***National Scale (Russia)2014-05-28
Moody's Investors Service ***/***LT- foreign currency2019-09-30
Moody's Investors Service ***/***LT- local currency2019-09-30
NCR***/***National Rating Scale for the Russian Federation2019-12-30
S&P Global Ratings***/***LT National Scale (Russia)2017-06-02
S&P Global Ratings***/***Local Currency LT2019-09-20
S&P Global Ratings***/***Foreign Currency LT2019-09-20
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Main IFRS/US GAAP indicators

Index 1Q 2019 2Q 2019 3Q 2019 4Q 2019
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
34Tier I capital adequacy % *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2019 2Q 2019 3Q 2019 4Q 2019
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

rok 1 kw 2 kw 3 kw 4 kw
2020 -
2019 1kw 2kw 3kw 4kw
2018 1kw 2kw 3kw 4kw
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2020
2019
2.45 M nat
1.88 M eng
2.49 M nat
1.64 M eng
2.43 M nat
2.16 M eng
2.49 M nat
2018
5.19 M nat
1.83 M eng
1.82 M nat
0.38 M nat
2.45 M eng
1.91 M nat
1.52 M eng
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Issuer quarterly reports/RAS Reports

rok 1 Q 2 Q 3 Q 4 Q
2020
2019
3.98 M nat
2018
0.3 M nat
4.29 M nat

Annual reports

rok w języku narodowym po angielsku
2019
2018
3.55 M nat
2017
3.52 M nat
2016
4.47 M nat
2015
5.21 M nat
2014
4.26 M nat
2013
4.62 M nat
2012
2011
2010
2009
2008
2007

Reporting of group companies

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