"SFO Sovkom Vzyskanie to Hold Bond Subscription for 1.4 Billion Rubles on October 26"

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SFO Sovcom Vzyskanie to Launch Bond Issue of 1.4 Billion Rubles on October 26

SFO Sovcom Vzyskanie, a Russian financial institution, will conduct a bond issue worth 1.4 billion rubles on October 26, 2026. The technical listing of the bonds on the stock exchange is scheduled for October 29, 2026.

The planned issue size is 1.4 billion rubles, with each bond having a face value of 1,000 rubles. The repayment schedule for the bonds will be announced later.

The issue includes a call option at each coupon payment date starting from the 24th coupon period. The calculated duration is 1.36 years.

The revolving period is one year.

Amortization is scheduled to begin from the 12th coupon period. The first coupon period runs from the start of the placement until December 25, 2026. The second and subsequent coupon periods are one month long, with payments on the 25th of each month.

The target rate for the first coupon is set at no more than 17.25% per annum (yield not exceeding 18.68% per annum).

This overview was presented by Alexey Grishchenko, Doctor of Economics, Professor at the Department of Operational and Sectoral Management at the Faculty of "Higher School of Management" of the Financial University under the Government of the Russian Federation.