Bond Sovkombank BO-I08

Exchange bondRU000A10DB65

Exchange bond Sovkombank BO-I08 last trade price % of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 17.11.2026, term to maturity: 33 days.

Online Data

Last Trade Yield

0 %

Z-Spread based on Last Trade Price

—

Key Parameters

Maturity Date

11.17.2026

Offer Date

—

Coupon Type

Fixed with known coupons

Coupon Payment Frequency

Coupon Rate

0.01 %

Price Dynamics

Exchange bond

RU000A10DB65

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Trading Volume

Boards

Price information

Summary

ISIN Code

RU000A10DB65

Date of listing

11.17.2025

Maturity date

11.17.2026

Coupon date

11.17.2026

Issue Size

84,443

Face value

1,000

Face value currency

RUB

Coupon value, in face value currency

0.1

Trade settle date

10.15.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

0.09

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

11.17.2025

List level

Number of placed securities in issue

84,443

Days to redemption

Qualified investors

Amortised

Structured

Subordinated

Cal-option date

Bond type

A fix with a well-known coupon

Bond sub-type

Till maturity

Issuance Details

Security name

Биржевые облигации процентные неконвертируемые бездокументарные серии БО-И08

Full name

Sovkombank BO-I08

Short name

Sovkombank BO-I08

State registration number

4B02-15-00963-B-001P

Date of state registration of the security

10.27.2025

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

PJSC "Sovcombank"

Taxpayer ID

4401116480

Company website

Continue to site

Issuer Documents

View

Corporate Actions

Continue to site

Issuer Credit Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

ACRA

AA(RU)

03.23.2026

Stable

Go to

Expert RA

ruAA

06.19.2026

Stable

Go to

NCR

AA.ru

04.17.2026

Stable

Go to

ACRA

Rating

AA(RU)

Rating date

03.23.2026

Outlook

Stable

Press release

Go to

Expert RA

Rating

ruAA

Rating date

06.19.2026

Outlook

Stable

Press release

Go to

NCR

Rating

AA.ru

Rating date

04.17.2026

Outlook

Stable

Press release

The data provided by

...

The data provided by

The data provided by

Financials

Parameter

Net profit (loss) attributable to owners of the parent

Interest Income

Assets

Equity

ROA

2025

2024

2023

48,910 млн. руб.

75,592 млн. руб.

94,138 млн. руб.

748,348 млн. руб.

602,482 млн. руб.

314,712 млн. 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.

1.242827%

2.134936%

3.536585%

Net profit (loss) attributable to owners of the parent

2025

48,910 млн. руб.

2024

75,592 млн. руб.

2023

94,138 млн. руб.

Interest Income

2025

748,348 млн. руб.

2024

602,482 млн. руб.

2023

314,712 млн. руб.

Assets

2025

4,520,011 млн. руб.

2024

4,046,267 млн. руб.

2023

3,188,985 млн. руб.

Equity

2025

415,497 млн. руб.

2024

389,991 млн. руб.

2023

298,357 млн. руб.

ROA

2025

1.242827%

2024

2.134936%

2023

3.536585%

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The sources of company data are the securities offering prospectus, issuer report, and IFRS financial statements. The above figures are calculated by the companies themselves and disclosed in the aforementioned documents.

Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).

All information about securities and issuers is provided as part of the Corporate Information Center products

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Other instruments of the Issuer

Bonds

Futures

SVCB

——

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