Cbonds Page: Sovcombank (C.F. 4401116480, OGRN 1144400000425)
| Società | Sovcombank |
| nome completo della società | Limited Liability Company Investment Commercial Bank «Sovcombank» |
| forma di registrazione | Public joint-stock company |
| paese | Russia |
| paese di registrazione | Russia |
| settore | Banks |
| telefono | +7 (495) 988-93-70 |
| Sito internet | |
| SIC | 6029 COMMERCIAL BANKS, NEC |
| ICB | 8300 Banks |
Curva di rendimento dell' emittente
Requisiti
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Codice fiscale/Partita Iva4401116480
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KPP (per la Russia)440101001
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OGRN (per la Russia)1144400000425
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OKPO (per la Russia)09139030
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OGRN data (per la Russia)01/09/2014
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pre-LEI / LEI253400BBBP7990NS0M56
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BIC043469743
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SWIFTSOMRRUMM
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Numero della licenza963
Lista delle società affiliate
Mostra tuttoContatti
Rostislav
Kulak
Kulak
Head of Corporate and Financial Sector Relations
+7 (495) 988-93-70 (доб. 22328)
+74959889370
Riconoscimenti
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2019Best Arranger for Subfederal/Municipal Bonds
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2019Best Arranger for Tier II and III Issuers
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2019Best Bond Market Sales Team
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2019Best Investment Bank – Arranger for Financial Institutions
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2018Best Bond Market Sales
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2018Best Investment Bank - Arranger for Second and Third Tier Issuers
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2018Best Investment Bank – Arranger for Subfederal/Municipal Bonds
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2017Best Bond Market Sales
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2017Best Investment Bank (Company) - Arranger for Second and Third Tier Issuers
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2017Best Investment Bank (Company) – Arranger for Subfederal/Municipal Bonds
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2016Best Investment Bank (Company) - Arranger for Financial Institutions
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2016Best Investment Bank (Company) - Arranger for Second and Third Tier Issuers
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2016Best Investment Bank (Company) – Arranger for Subfederal/Municipal Bonds
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2016Best Investment Bank (Company) – Arranger of Secondary Bond Placement
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2015The breakthrough of the Year
Rating di credito dell' emittente
| Agenzia | Rating | Scala di rating | Data |
|---|---|---|---|
| ACRA | *** | ACRA national rating scale for the Russian Federation | *** |
| NCR | *** | National Rating Scale for the Russian Federation | *** |
| Moody's Investors Service | *** | LT- foreign currency | *** |
| Moody's Investors Service | *** | LT- local currency | *** |
| S&P Global Ratings | *** | Foreign Currency LT | *** |
| S&P Global Ratings | *** | Local Currency LT | *** |
| S&P Global Ratings | *** | LT National Scale (Russia) | *** |
| Fitch Ratings | *** | LT Int. Scale (foreign curr.) | *** |
| Fitch Ratings | *** | National Scale (Russia) | *** |
| Fitch Ratings | *** | LT Int. Scale (local curr.) | *** |
| Moody's Interfax Rating Agency | *** | National Scale (Russia) | *** |
| Expert RA | *** | Credit Rating of Bank | *** |
Importo delle emissioni obbligazionarie presenti sul mercato
| Valuta | Emissioni di obbligazioni in corso | Volume complessivo |
|---|---|---|
| RUB | 7 | 45 500 000 000 |
| USD | 4 | 833 680 000 |
Debiti
| Obbligazione | Importo, milioni. | Status |
|---|---|---|
| Sovcombank, FIZL2 | 5.000 RUB | in corso |
| Sovcombank, BO-P02 | 12.000 RUB | in corso |
| Sovcombank, 7.75% perp., USD | 300 USD | in corso |
| Sovcombank, FIZL1 | 500 RUB | in corso |
| Sovcombank, 8% 7apr2030, USD | 300 USD | in corso |
| Sovcombank, BO-P01 | 10.000 RUB | in corso |
| Sovcombank, 2B03 | 150 USD | in corso |
| Sovcombank, 1B02 | 100 USD | in corso |
| Sovcombank, BO-05 | 10.000 RUB | in corso |
| Sovcombank, C01 (former SKIB) | 1.000 RUB | in corso |
| Prestito | Importo, milioni. | Status |
|---|---|---|
| Sovcombank, 09.2020 | 6.000 RUB | Granted |
| Sovcombank, 09.2019 | 200 USD | Granted |
| Sovcombank, 09.2019 (bilateral) | 2.500 RUB | Granted |
Partecipazione alle transazioni
| Obbligazione | Importo, milioni. | Status |
|---|---|---|
| Tomsk Region, 35067 | 20.000 RUB | responsabile del collocamento |
| Sovcombank leasing, BO-P02 | 3.500 RUB | responsabile del collocamento |
| Business-Realty, 001P-01 | 4.000 RUB | responsabile del collocamento |
| HC Finance, 001P-04 | 3.000 RUB | responsabile del collocamento |
| Samara region, 35015 | 5.000 RUB | responsabile del collocamento |
| Sverdlovsk region, 35008 | 12.000 RUB | responsabile del collocamento |
| VEB, PBO-001P-21 | 20.000 RUB | responsabile del collocamento |
| Rosseti Moscow region, 001P-03 | 5.000 RUB | responsabile del collocamento |
| MaximaTelecom, BO-P01 | 3.000 RUB | responsabile del collocamento |
| Yaroslavl region, 35018 | 4.000 RUB | responsabile del collocamento |
| Prestito | Importo, milioni. | Status |
|---|---|---|
| Asaka bank, 03.2020 | 100 EUR | Bookrunner |
| Home Credit Bank, 02.2020 | 100 USD | Bookrunner |
| KAZ Minerals PLC, 01.2020 | 1.000 USD | Bookrunner |
| UMMG, 12.2019 | 200 EUR | Bookrunner |
| Gazprom Armenia, 05.2019 | 150 USD | Bookrunner |
| Belarusbank, 12.2018 | 151 EUR | Placement participant |
| Belgazprombank, 2, 06.2018 | 10 EUR | Placement participant |
| Belgazprombank, 1, 06.2018 | 108 EUR | Placement participant |
| Belagroprombank, 2, 04.2017 | 20 EUR | Placement participant |
| Belagroprombank, 1, 04.2017 | 170 EUR | Placement participant |
| Prestito | Importo, milioni. | Status |
|---|---|---|
| Kozulsk district 01, 08.2020, | 18 RUB | Кредитор |
| Gorkobalkovsky rural settlement 01, 08.2020, | 2 RUB | Кредитор |
| Ust-Tarksk district 01, 08.2020, | 6 RUB | Кредитор |
| Vagaichevskiy selsovet (Novosibirsk region) 01, 08.2020, | 4 RUB | Кредитор |
| Tver 01, 08.2020, | 125 RUB | Кредитор |
| Tver 02, 08.2020, | 125 RUB | Кредитор |
| Tver 03, 08.2020, | 119 RUB | Кредитор |
| Tver 04, 08.2020, | 125 RUB | Кредитор |
| Tver 05, 08.2020, | 125 RUB | Кредитор |
| Tver 06, 08.2020, | 125 RUB | Кредитор |
Principali parametri IFRS/US GAAP
| Indice | 3Q 2019 | 4Q 2019 | 1Q 2020 | 2Q 2020 |
|---|---|---|---|---|
| 6Total assets (mln., RUB) | *** | *** | *** | *** |
| 19Equity (mln., RUB) | *** | *** | *** | *** |
| 31Loan portfolio (mln., RUB) | *** | *** | *** | *** |
| 9Deposits (mln., RUB) | *** | *** | *** | *** |
| 34Tier I capital adequacy % | *** | *** | *** | *** |
Parametri di calcolo IFRS/US GAAP
| Indice | 3Q 2019 | 4Q 2019 | 1Q 2020 | 2Q 2020 |
|---|---|---|---|---|
| 71Assets, YoY (%) | *** | *** | *** | *** |
| 72Equity, YoY (%) | *** | *** | *** | *** |
| 74Loan-to-deposit ratio | *** | *** | *** | *** |
IFRS indicators
| anno | 1 tr. | 2 tr. | 3 tr. | 4 tr. |
|---|---|---|---|---|
| 2020 | 1tr. | 2tr. | ||
| 2019 | 1tr. | 2tr. | 3tr. | 4tr. |
| 2018 | 1tr. | 2tr. | 3tr. | 4tr. |
Consolidated IFRS reports
| anno | 1 tr. | sei mesi | 9 mesi | anno |
|---|---|---|---|---|
| 2020 |
1.05 M
nat
0.81 M
eng
|
0.73 M
nat
0.41 M
eng
|
||
| 2019 |
2.45 M
nat
1.88 M
eng
|
2.49 M
nat
1.64 M
eng
|
2.43 M
nat
2.16 M
eng
|
2.49 M
nat
1.71 M
eng
|
| 2018 |
5.19 M
nat
1.83 M
eng
|
1.82 M
nat
|
0.38 M
nat
2.45 M
eng
|
1.91 M
nat
1.52 M
eng
|
Quotazioni
| Obbligazione | Data | Prezzo denaro | Prezzo lettera | Ultimo prezzo | Rendimento a scadenza ( denaro ), % | Rendimento a scadenza ( lettera ), % | Yield per l`ultimo prezzo, % |
|---|---|---|---|---|---|---|---|
| Alfa Bank, 7.75% 28apr2021, USD | 18/09/2020 | ***.**** | ***.**** | *.** | *.** | ||
| ALROSA, 7.75% 3nov2020, USD | 18/09/2020 | ***.**** | ***.**** | *.** | -*.** | ||
| Gazprom Neft, 4.375% 19sep2022, USD | 18/09/2020 | ***.**** | ***.**** | *.** | *.** | ||
| Lukoil, 6.125% 9nov2020, USD | 18/09/2020 | ***.**** | ***.**** | *.** | -*.** | ||
| Lukoil, 6.656% 7jun2022, USD | 18/09/2020 | ***.**** | ***.**** | *.** | *.** | ||
| Norilsk Nickel, 5.55% 28oct2020, USD | 18/09/2020 | ***.**** | ***.**** | *.** | -*.** | ||
| NOVATEK, 4.422% 13dec2022, USD | 18/09/2020 | ***.**** | ***.**** | *.** | *.** | ||
| NOVATEK, 6.604% 3feb2021, USD | 18/09/2020 | ***.**** | ***.**** | *.** | -*.** | ||
| Rosneft, 4.199% 6mar2022, USD | 18/09/2020 | ***.**** | ***.**** | *.** | *.** | ||
| Russia, 4.875% 16sep2023, USD | 18/09/2020 | ***.**** | ***.**** | *.** | *.** | ||
| Russia, 7.5% 31mar2030, USD | 18/09/2020 | ***.**** | ***.**** | *.** | *.** | ||
| RZD, 3.3744% 20may2021, EUR | 18/09/2020 | ***.**** | ***.**** | *.** | -*.** | ||
| RZD, 5.70% 5apr2022, USD | 18/09/2020 | ***.**** | ***.**** | *.** | *.** | ||
| Sberbank, 5.25% 23may2023, USD (16) | 18/09/2020 | ***.**** | ***.**** | *.** | *.** | ||
| Sberbank, 5.717% 16jun2021, USD | 18/09/2020 | ***.**** | ***.**** | *.** | *.** | ||
| Sberbank, 6.125% 7feb2022, USD | 18/09/2020 | ***.**** | ***.**** | *.** | *.** | ||
| Severstal, 5.9% 17oct2022, USD | 18/09/2020 | ***.**** | ***.**** | *.** | *.** | ||
| VEB, 5.942% 21nov2023, USD | 18/09/2020 | ***.**** | ***.**** | *.** | *.** | ||
| VEB, 6.025% 5jul2022, USD | 18/09/2020 | ***.**** | ***.**** | *.** | *.** | ||
| VEB, 6.80% 22nov2025, USD | 18/09/2020 | ***.**** | ***.**** | *.** | *.** | ||
| VEON Holdings, 7.5043% 1mar2022, USD | 18/09/2020 | ***.**** | ***.**** | *.** | *.** | ||
| VimpelCom, 7.748% 2feb2021, USD | 18/09/2020 | ***.**** | ***.**** | *.** | -*.** | ||
| VTB, 6.551% 13oct2020, USD | 18/09/2020 | **.**** | ***.**** | *.** | -*.** | ||
| * | |||||||
