Bond OOO SKBF 001P-01
BondRU000A107PN0
Bond OOO SKBF 001P-01 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
01.23.2029
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
4
Coupon Rate
—
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A107PN0
Date of listing
01.30.2024
Maturity date
01.23.2029
Coupon date
10.28.2025
Issue Size
500,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
0
Trade settle date
-
Face value for settledate
-
Accrued interest for settledate, in settlement currency
-
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
-
Additional Parameters
Trading start date on Moscow Exchange
01.30.2024
List level
2
Number of placed securities in issue
-
Days to redemption
810
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Issuance Details
Security name
облигации бездокументарные процентные неконвертируемые серии 001P-01
Full name
OOO SKBF 001P-01
Short name
OOO SKBF 001P-01
State registration number
4-01-00710-R-001P
Security type
Bond
More About the Issuer
Issuer Profile
Name
Sovcombank Factoring LLC
Taxpayer ID
7725625041
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
ruAA-
11.21.2025
Stable
ACRA
AA-(RU)
07.14.2026
Stable
Expert RA
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Financials
Parameter
Total Assets
Total Equity
Net Interest Income
ROA
2025
2024
2023
159,515,422 тыс. руб.
124,282,635 тыс. руб.
69,634,312 тыс. руб.
1,481,177 тыс. руб.
1,191,318 тыс. руб.
453,259 тыс. руб.
3,537,214 тыс. руб.
2,857,330 тыс. руб.
2,980,065 тыс. руб.
1.508015%
0.761211%
0.356229%
Total Assets
2025
159,515,422 тыс. руб.
2024
124,282,635 тыс. руб.
2023
69,634,312 тыс. руб.
Total Equity
2025
1,481,177 тыс. руб.
2024
1,191,318 тыс. руб.
2023
453,259 тыс. руб.
Net Interest Income
2025
3,537,214 тыс. руб.
2024
2,857,330 тыс. руб.
2023
2,980,065 тыс. руб.
ROA
2025
1.508015%
2024
0.761211%
2023
0.356229%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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