Bond Sovcombank 1B02
BondRU000A0ZYX28
Bond Sovcombank 1B02 last trade price 84.65% of par value. The current par value is 100 USD. Maturity date (fully due for repayment at par value): , term to maturity: days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
—
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
2
Coupon Rate
10 %
Bond Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A0ZYX28
Date of listing
03.07.2018
Coupon date
02.24.2027
Issue Size
1,000,000
Face value
100
Face value currency
USD
Coupon value, in face value currency
4.99
Trade settle date
11.05.2026
Face value for settledate
100
Accrued interest for settledate, in settlement currency
0
Last Transaction Price of Previous Trading Day, percent of face value
84.65
Yield based on Weighted Average Price of Previous Trading Day
19.01%
Additional Parameters
Trading start date on Moscow Exchange
03.07.2018
List level
1
Number of placed securities in issue
1,000,000
Qualified investors
No
Amortised
No
Structured
No
Subordinated
Yes
Cal-option date
-
Bond type
Currency bond
Bond sub-type
Till offer (call)
Issuance Details
Security name
Облигации серии 1В02 документарные процентные неконвертируемые на предъявителя с обязательным централизованным хранением без установленного срока погашения
Full name
Sovcombank 1B02
Short name
Sovcombank 1B02
State registration number
41000963B
Date of state registration of the security
01.22.2018
Security type
Bond
More About the Issuer
Issuer Profile
Name
PJSC "Sovcombank"
Taxpayer ID
4401116480
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
ACRA
AA(RU)
03.23.2026
Stable
Expert RA
ruAA
06.19.2026
Stable
NCR
AA.ru
04.17.2026
Stable
ACRA
Expert RA
NCR
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
The data provided by
www.ratings.ru
Financials
Parameter
Earnings (Loss) Per Share (EPS)
Total Assets
Total Equity
Net Interest Income
ROA
2025
2024
2023
2.18 руб.
3.52 руб.
4.89 руб.
4,520,011 млн. руб.
4,046,267 млн. руб.
3,188,985 млн. руб.
415,497 млн. руб.
389,991 млн. руб.
298,357 млн. руб.
176,519 млн. руб.
158,061 млн. руб.
138,862 млн. руб.
1.242827%
2.134936%
3.536585%
Earnings (Loss) Per Share (EPS)
2025
2.18 руб.
2024
3.52 руб.
2023
4.89 руб.
Total Assets
2025
4,520,011 млн. руб.
2024
4,046,267 млн. руб.
2023
3,188,985 млн. руб.
Total Equity
2025
415,497 млн. руб.
2024
389,991 млн. руб.
2023
298,357 млн. руб.
Net Interest Income
2025
176,519 млн. руб.
2024
158,061 млн. руб.
2023
138,862 млн. руб.
ROA
2025
1.242827%
2024
2.134936%
2023
3.536585%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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