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Domestic bonds: Primorsk Shipping Corporation, FRN 15may2016, USD (NO0010354202)

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Variable rate, Foreign bonds

Status
Redemption default
Amount
15,200,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    15,200,000 USD
  • Placement amount
    15,200,000 USD
  • Outstanding amount
    15,200,000 USD
  • Face value
    100,000 USD
  • ISIN
    NO0010354202
  • CFI
    DBVUTR
  • FIGI
    BBG0000B7VH0
  • Ticker
    PRIMOR 0 05/15/16 *

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
JSC Primorsk Shipping Corporation PRISCO marine transportation of bulk liquid cargoes. PRISCO’s Mission: Safe and high-quality transportation of bulk liquid cargo Providing the clients with premium-quality services Searching for new efficient and economically sound shipping technologies Maintaining the PRISCO’s image of ...
JSC Primorsk Shipping Corporation PRISCO marine transportation of bulk liquid cargoes. PRISCO’s Mission: Safe and high-quality transportation of bulk liquid cargo Providing the clients with premium-quality services Searching for new efficient and economically sound shipping technologies Maintaining the PRISCO’s image of the most high-skilled company in shipping industry The Corporation operates 22 tankers with their aggregate deadweight of 1 025,000 tons. Ice class vessels including large-capacity ones equipped for operation in freezing seas conditions make up the core of the company’s fleet.
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Volume
  • Announced amount
    15,200,000 USD
  • Placement amount
    15,200,000 USD
  • Outstanding amount
    15,200,000 USD
Face value
  • Face value
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

Cash flow parameters

  • Reference rate
    3M LIBOR USD
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Debt Servicing

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

13/09/2018 Primorsk Shipping Corporation’s IFRS results were published
All organization news

IFRS/US GAAP reports

2018
II q NTL
2017
II q NTL
IV q NTL
2016
II q NTL
IV q NTL
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Identifiers

  • ISIN
    NO0010354202
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUTR
  • FIGI
    BBG0000B7VH0
  • Ticker
    PRIMOR 0 05/15/16 *
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Foreign bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2018
I q NTL
II q NTL
2017
I q NTL
II q NTL
III q NTL
IV q NTL
2016
I q NTL
II q NTL
III q NTL
IV q NTL
2011
I q NTL
II q NTL
III q NTL
2010
I q NTL
III q NTL
IV q NTL
2009
I q NTL
II q NTL
III q NTL
IV q NTL
2008
I q NTL
II q NTL
III q NTL
IV q NTL
2007
I q NTL
II q NTL
III q NTL
IV q NTL
2006
I q NTL
II q NTL
III q NTL
IV q NTL
2005
I q NTL
II q NTL
III q NTL
IV q NTL
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Annual reports

2017
IV q NTL
2016
IV q NTL
2015
IV q NTL
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