Bond Sovcombank Factoring 002P-06
Exchange bondRU000A10F0V4
Exchange bond Sovcombank Factoring 002P-06 last trade price % of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 28.04.2027, term to maturity: 183 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
04.28.2027
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
4
Coupon Rate
13.2 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10F0V4
Date of listing
04.29.2026
Maturity date
04.28.2027
Coupon date
10.28.2026
Issue Size
3,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
32.91
Trade settle date
10.28.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
0
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
0%
Additional Parameters
Trading start date on Moscow Exchange
04.29.2026
List level
2
Number of placed securities in issue
3,000,000
Days to redemption
183
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
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 002P-06
Full name
Sovcombank Factoring 002P-06
Short name
Sovcombank Factoring 002P-06
State registration number
4B02-06-00710-R-001P
Date of state registration of the security
04.10.2026
Security type
Exchange 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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