Debt Profile
| Issue | ISIN Code | Nominal value | Currency | Maturity | Coupon |
|
Perpetual Eurobond |
XS2113968148 |
300 000 000 |
USD |
Perpetual |
2% |
|
Perpetual Eurobond |
XS2393688598 |
300 000 000 |
USD |
Perpetual |
2% |
|
Perpetual Eurobond |
XS0973219495 |
11 171 000 |
USD |
Perpetual |
2% |
|
Eurobond 2030 |
XS2010043656 |
300 000 000 |
USD |
07.04.2030 |
2% |
|
Social unsecured Eurobond |
XS2291914971 |
300 000 000 |
USD |
Repaid 18.07.2022 |
3.4% |
Announcement of Noteholder's Meeting Results XS2393688598
Announcement of Noteholder's Meeting Results XS2113968148
Announcement of Noteholder's Meeting Results XS0973219495
Announcement of Noteholder's Meeting Results XS2075963293
Notice of Consent Solicitation XS2393688598, XS2113968148
Notice of Consent Solicitation XS0973219495
Notice of Consent Solicitation XS2075963293
Announcement of results of consent solicitation Eurobonds SCB-25, ISIN XS2291914971
Notice of Adjourned Meeting Sovcombank Eurobonds dated 25 March 2024
| Issue | ISIN Code | Nominal value | Currency | Maturity | Coupon | Rating |
|
Bond BO-05 |
RU000A0ZYJR6 |
10 000 000 000 |
RUB |
25.11.2027 |
13.50% |
АCRА: AA Expert RА: ruAA |
|
Bond P01 |
RU000A100DZ5 |
10 000 000 000 |
RUB |
17.05.2029 |
13.75% |
ACRA: АA Expert RA: ruАA |
|
Bond P02 |
RU000A101MB5 |
12 000 000 000 |
RUB |
17.04.2030 |
13.5% |
ACRA: АA |
|
Bond P04 |
RU000A103NZ8 |
10 000 000 000 |
RUB |
06.09.2024 |
8.10% |
Expert RА: ruАA |
|
Bond FIZL1 |
RU000A101376 |
500 000 000 |
RUB |
18.11.2022 |
7.5% |
- |
|
Subordinated Bond 1В02 |
RU000A0ZYX28 |
100 000 000 |
USD |
Perpetual |
8.75% |
АCRА: BBB- |
|
Subordinated Bond 2В03 |
RU000A0ZYWZ2 |
150 000 000 |
USD |
21.02.2029 |
8.25% |
АCRА: A |
|
Subordinated Bond C01 |
RU000A0JXKQ2 |
1 000 000 000 |
RUB |
25.02.2028 |
14.5% |
- |