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OTEKO-Portservice Bonds, 001CO-01 (FIGI BBG0132TLM22, 4CDE-01-00035-L-001P, RU000A103AQ4)

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Domestic bonds, Guaranteed, Variable rate, Commercial Bonds

Issue | Issuer
Issuer
  • NCR
      | ***
    ***
  • NRA
      | ***
    ***
Status
Early redeemed
Amount
96,499,872,000 RUB
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Offeror TNG
Reporting RAS
  • Amount
    96,499,872,000 RUB
  • Placement amount
    96,499,872,000 RUB
  • Outstanding amount
    96,499,872,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A103AQ4
  • CFI
    DBVUFB
  • FIGI
    BBG0132TLM22
  • Ticker
    OTPOSE F 03/31/28 CO01

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Corporate Action Notices

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Bond is not traded; the issue is redeemed
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Issue information

Profile
OTEKO-Portservice LLC was founded in 2006. The main activity of the company is cargo handling. "OTEKO-Portservice" implements a project of building Taman terminal of bulk cargoes. The first shipment of products from terminal took place in ...
OTEKO-Portservice LLC was founded in 2006. The main activity of the company is cargo handling. "OTEKO-Portservice" implements a project of building Taman terminal of bulk cargoes. The first shipment of products from terminal took place in March, 2019. The project is financed by the group of companies "OTEKO", which is one of the largest private investors in port infrastructure of the Russian South. The group of companies "OTEKO" is also one of the leading operators on the market of railway transportation of oil cargoes.
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  • Issuer
    Go to the issuer page
    OTEKO-Portservice
  • Full borrower / issuer name
    OTEKO-Portservice
  • Sector
    Corporate
  • Industry
    Transportation Support Activities
Volume
  • Announced amount
    96,499,872,000 RUB
  • Placement amount
    96,499,872,000 RUB
  • Outstanding amount
    96,499,872,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    Bank of Russia Key Rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Related entities on 07/07/2025

Have shares in the company

Identifiers

  • State registration number
    4CDE-01-00035-L-001P
  • Registration
    ***
  • State registration number of program
    4-00035-L-001P-00C
  • Date of program registration
    ***
  • ISIN
    RU000A103AQ4
  • Cbonds ID
    1051641
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • FIGI
    BBG0132TLM22
  • Ticker
    OTPOSE F 03/31/28 CO01
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

***

Issuer's quarterly reports/RAS Reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
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