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FESCO Bonds, BO-01 (FIGI BBG008KNXXB8, 4B02-01-00032-A, ДВМПБО-01, RU000A0JVCQ3)

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Domestic bonds, Variable rate, Restructuring

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • NCR
      | ***
    ***
Status
Redemption default
Amount
1,548,488,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Amount
    8,500,000,000 RUB
  • Placement amount
    5,002,000,000 RUB
  • Outstanding amount
    1,548,488,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JVCQ3
  • CFI
    DBVUFB
  • FIGI
    BBG008KNXXB8
  • Ticker
    FESHRU 13.5 02/27/18 BO1
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Files

Release and placement notices (2 pcs.)

Prospectus (2 pcs.)

Corporate Action Notices (4 pcs.)

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Issue information

Profile
“FAR-EASTERN SHIPPING COMPANY” (FESCO) is one of the leading public transportation and logistics companies in Russia with operations in ports, rail, integrated logistics and shipping business. The company also controls the Commercial Port of Vladivostok.
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  • Issuer
    Go to the issuer page
    FESCO
  • Full borrower / issuer name
    FESCO
  • Sector
    Corporate
  • Industry
    Marine Transportation
  • Stocks
    FESCO, ordinary share
Volume
  • Announced amount
    8,500,000,000 RUB
  • Placement amount
    5,002,000,000 RUB
  • Outstanding amount
    1,548,488,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Debt Servicing

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1 000 000

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175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

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

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    2
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    refinancing (eurobonds buyback)
Participants
  • Bookrunner
    ***
  • Bondholders Representative
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Cross Default

    ***

  • Others

    ***

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Latest issues

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News

05/04/2021 RAS. FESCO. December 31, 2020: long-term liabilities’ increase is 5.74 % YoY
26/05/2020 FESCO’s 4 Q 2019 Y IFRS results were published
22/10/2019 Severstal’s, FESCO’s IFRS results were published
14/09/2017 Over half of owners of FESCO’s Eurobonds agree to restructuring
19/05/2017 Holders of FESCO bonds put off payments to October 27
All organization news

IFRS/US GAAP reports

2026
II q NTL
2025
II q NTL
IV q NTL
2024
II q NTL
IV q NTL
2023
II q NTL
IV q NTL
2022
II q NTL
IV q NTL
2021
II q NTL
IV q NTL
2020
II q NTL
IV q NTL
2019
II q NTL
IV q NTL
IV q eng
2018
II q NTL
IV q NTL
2017
II q NTL
II q eng
IV q NTL
2016
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2015
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2014
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2013
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
2012
II q NTL
II q eng
IV q NTL
IV q eng
2011
II q NTL
II q eng
IV q NTL
IV q eng
2010
II q NTL
II q eng
IV q NTL
IV q eng
2009
IV q eng
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Related entities on 04/05/2022

Have shares in the company

Identifiers

  • State registration number
    4B02-01-00032-A
  • Registration
    ***
  • ISIN
    RU000A0JVCQ3
  • Cbonds ID
    12574
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    ДВМПБО-01
  • FIGI
    BBG008KNXXB8
  • Ticker
    FESHRU 13.5 02/27/18 BO1
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

***

***

Issuer's quarterly reports/RAS Reports

2026
I q NTL
II q NTL
2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
II q NTL
III q NTL
IV q NTL
2022
I q NTL
II q NTL
III q NTL
IV q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
2020
II q NTL
III q NTL
IV q NTL
2019
III q NTL
IV q NTL
2018
I q NTL
II q NTL
III q NTL
IV q NTL
2017
IV q NTL
2016
I q NTL
II q NTL
III q NTL
IV q NTL
2015
I q NTL
II q NTL
III q NTL
IV q NTL
2014
I q NTL
II q NTL
III q NTL
IV q NTL
2013
I q NTL
II q NTL
III q NTL
IV q NTL
2012
I q NTL
II q NTL
III q NTL
IV q NTL
2011
I q NTL
II q NTL
III q NTL
IV q NTL
2010
I q NTL
II 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
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IV q NTL
2007
I q NTL
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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
Show more Hide
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Annual reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
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