Bond Sovcomflot ZO-2028
BondRU000A105A87
Bond Sovcomflot ZO-2028 last trade price 93.7934% of par value. The current par value is 1000 USD. Maturity date (fully due for repayment at par value): 26.04.2028, term to maturity: 540 days.
Online Data
Last Trade Yield
8.59 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
04.26.2028
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
2
Coupon Rate
3.85 %
Bond Rating
Expert RA
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A105A87
Date of listing
10.11.2022
Maturity date
04.26.2028
Coupon date
04.26.2027
Issue Size
382,823
Face value
1,000
Face value currency
USD
Coupon value, in face value currency
19.25
Trade settle date
11.05.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
77.734464
Last Transaction Price of Previous Trading Day, percent of face value
93.7934
Yield based on Weighted Average Price of Previous Trading Day
8.84%
Additional Parameters
Trading start date on Moscow Exchange
11.07.2022
List level
3
Number of placed securities in issue
382,823
Days to redemption
540
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Currency bond
Bond sub-type
Till maturity
Issuance Details
Security name
бездокументарные процентные неконвертируемые облигации с централизованным учетом прав серии ЗО-2028
Full name
Sovcomflot ZO-2028
Short name
Sovcomflot ZO-2028
State registration number
4-02-10613-A
Date of state registration of the security
10.06.2022
Security type
Bond
More About the Issuer
Issuer Profile
Issuer Credit Rating
Expert RA
The data provided by
www.raexpert.ru
Financials
Parameter
Earnings (Loss) Per Share (EPS)
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
-22,272 руб.
15.929 руб.
33.079 руб.
-1,730 млн. руб.
95,717 млн. руб.
132,805 млн. руб.
108,943 млн. руб.
141,485 млн. руб.
196,175 млн. руб.
542,544 млн. руб.
679,682 млн. руб.
627,871 млн. руб.
364,494 млн. руб.
511,002 млн. руб.
449,248 млн. руб.
-9.580052%
5.469322%
12.289945%
Earnings (Loss) Per Share (EPS)
2025
-22,272 руб.
2024
15.929 руб.
2023
33.079 руб.
EBITDA
2025
-1,730 млн. руб.
2024
95,717 млн. руб.
2023
132,805 млн. руб.
Revenue
2025
108,943 млн. руб.
2024
141,485 млн. руб.
2023
196,175 млн. руб.
Total Assets
2025
542,544 млн. руб.
2024
679,682 млн. руб.
2023
627,871 млн. руб.
Total Equity
2025
364,494 млн. руб.
2024
511,002 млн. руб.
2023
449,248 млн. руб.
ROA
2025
-9.580052%
2024
5.469322%
2023
12.289945%
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