Bond Sovkombank B0-P02
Exchange bondRU000A101MB5
Exchange bond Sovkombank B0-P02 last trade price 100.2% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 17.04.2030, term to maturity: 1261 days.
Online Data
Last Trade Yield
13.7 %
Z-Spread based on Last Trade Price
-1.05
Key Parameters
Maturity Date
04.17.2030
Offer Date
04.26.2027
Coupon Type
Fixed with unknown coupons
Coupon Payment Frequency
4
Coupon Rate
13.5 %
Bond Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A101MB5
Date of listing
04.29.2020
Maturity date
04.17.2030
Coupon date
01.20.2027
Issue Size
11,930,324
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
33.66
Trade settle date
11.05.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
5.55
Last Transaction Price of Previous Trading Day, percent of face value
100.2
Yield based on Weighted Average Price of Previous Trading Day
13.25%
Additional Parameters
Trading start date on Moscow Exchange
04.29.2020
List level
1
Number of placed securities in issue
11,930,324
Days to redemption
1,261
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with an unknown coupon
Bond sub-type
Till offer (put)
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии БО-П02
Full name
Sovkombank B0-P02
Short name
Sovkombank B0-P02
State registration number
4B02-03-00963-B-001P
Date of state registration of the security
04.24.2020
Security type
Exchange 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).
Other instruments of the Issuer
Investor Help
Moscow
Exchange
School
Free stock trading course for beginnersExchange
School
Learn more
Moscow
Exchange
School
Stock investment analysis courseExchange
School
Learn more
Interactive
Trading
Calendar
Schedules of trading and settlement on MOEX's marketsTrading
Calendar
Go
Dear website visitors, to submit a suggestion or ask a question, please use the feedback form. We value your opinion and will carefully review all inquiries. Where possible, we will acknowledge receipt of your message and provide a written response. In the event of substantiated and material complaints, the Exchange, together with the Expert Councils, will take steps to develop and implement appropriate changes.
Loading, please wait