Bond SovCom Capital D.A.C. 07/04/30
BondXS2010043656
Bond SovCom Capital D.A.C. 07/04/30 last trade price % of par value. The current par value is 1000 USD. Maturity date (fully due for repayment at par value): 07.04.2030, term to maturity: 1243 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
04.07.2030
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
2
Coupon Rate
2 %
Bond Rating
ACRA
The data provided by
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Bond Overview
End-of-Day Data
Summary
ISIN Code
XS2010043656
Date of listing
10.07.2021
Maturity date
04.07.2030
Coupon date
04.07.2027
Issue Size
300,000
Face value
1,000
Face value currency
USD
Coupon value, in face value currency
40
Trade settle date
11.11.2026
Face value for settledate
-
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
11.20.2019
Number of placed securities in issue
-
Days to redemption
1,243
Qualified investors
Yes
Amortised
No
Structured
No
Subordinated
Yes
Cal-option date
-
Bond type
Currency bond
Bond sub-type
Till maturity
Issuance Details
Security name
SovCom Capital D.A.C. 8.00 07/04/30
Full name
SovCom Capital D.A.C. 07/04/30
Short name
SovCom Capital D.A.C. 07/04/30
Security type
Bond
More About the Issuer
Issuer Profile
Name
SovCom Capital D.A.C.
Taxpayer ID
0010036411
Company website
Issuer Documents
Corporate Actions
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