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OTEKO-Portservice Bonds, 001CO-02 (FIGI BBG0132S2KB9, 4CDE-02-00035-L-001P, RU000A103AR2)

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Domestic bonds, Guaranteed, Variable rate, Commercial Bonds

Issue | Issuer
Issuer
  • NCR
      | ***
    ***
  • NRA
      | ***
    ***
Status
Early redeemed
Amount
382,374,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Offeror TNG
Reporting RAS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    382,374,000 EUR
  • Placement amount
    382,374,000 EUR
  • Outstanding amount
    382,374,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    RU000A103AR2
  • CFI
    DBVUFB
  • FIGI
    BBG0132S2KB9
  • Ticker
    OTPOSE V0 03/31/28 CO02

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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
    382,374,000 EUR
  • Placement amount
    382,374,000 EUR
  • Outstanding amount
    382,374,000 EUR
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Floor
    %
  • 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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

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70 000

indices

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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-02-00035-L-001P
  • Registration
    ***
  • State registration number of program
    4-00035-L-001P-00C
  • Date of program registration
    ***
  • ISIN
    RU000A103AR2
  • Cbonds ID
    1051643
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • FIGI
    BBG0132S2KB9
  • Ticker
    OTPOSE V0 03/31/28 CO02
  • 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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