Buy bonds SovCom Capital perpetual (XS2113968148) — price, yield
              Moscow Exchange

              Bond SovCom Capital perpetual

              BondXS2113968148
              Bond SovCom Capital perpetual last trade price % of par value. The current par value is 1000 USD. Maturity date (fully due for repayment at par value): , term to maturity: days.

              Online Data

              Last Trade Yield
              0 %
              Z-Spread based on Last Trade Price
              —

              Key Parameters

              Maturity Date
              —
              Offer Date
              —
              Coupon Type
              —
              Coupon Payment Frequency
              4
              Coupon Rate
              2 %

              Bond Overview

              End-of-Day Data
              Terms and Type
              Coupon Payment Schedule
              Trading Volume
              Boards
              Price information
              Summary
              ISIN Code
              XS2113968148
              Date of listing
              11.06.2021
              Coupon date
              02.06.2027
              Issue Size
              300,000
              Face value
              1,000
              Face value currency
              USD
              Trade settle date
              11.06.2026
              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
              02.19.2020
              Number of placed securities in issue
              -
              Qualified investors
              Yes
              Amortised
              No
              Structured
              No
              Subordinated
              Yes
              Cal-option date
              -
              Bond type
              Currency bond
              Bond sub-type
              Perpetual
              Issuance Details
              Security name
              SovCom Capital D.A.C. UNDT
              Full name
              SovCom Capital perpetual
              Short name
              SovCom Capital perpetual
              Security type
              Bond

              More About the Issuer

              Issuer Profile

              Name
              SovCom Capital D.A.C.
              Taxpayer ID
              0010036411
              Company website
              Continue to site
              Issuer Documents
              View
              Corporate Actions
              Continue to site

              Other instruments of the Issuer

              Corporate bond
              2

              XS2010043656

              SovCom Capital D.A.C. 07/04/30
              —
              Price
              —
              Profit
              —
              Offer
              —
              Settle date

              XS2393688598

              SovCom Capital UNTD
              —
              Price
              —
              Profit
              —
              Offer
              —
              Settle date

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