FESCO Bonds, BO-02 (FIGI BBG004KT1GL5, 4B02-02-00032-A, ДВМПБО-02, RU000A0JTY24, WKN A1ZK2B)

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Domestic bonds, Variable rate, Restructuring

Issue | Issuer

Issuer

Expert RA

| ***

***
NCR

| ***

***

Status

Redemption default

Amount

800,261,000 RUB

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Russia

Current coupon

Price

Yield / Duration

Amount

5,000,000,000 RUB
Placement amount

800,261,000 RUB
Outstanding amount

800,261,000 RUB
Face value

1,000 RUB
ISIN

RU000A0JTY24
CFI

DBVUFB
FIGI

BBG004KT1GL5
Ticker

FESHRU 12.25 11/28/17 BO2

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Release and placement notices (2 pcs.)

Prospectus

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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.

Research report by Cbonds-PRAAMS

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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

5,000,000,000 RUB
Placement amount

800,261,000 RUB
Outstanding amount

800,261,000 RUB

Face value

Face value

1,000 RUB
Outstanding face value

*** RUB

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

Bank of Russia Key Rate

Coupon Rate

***

Floor

Cap

Day count convention

***

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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ETF & Funds

100 000

indices

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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

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Placement

Placement method

Open subscription
Placement type

Public
Placement format

Book building
Order book

- ***
Coupon (Yield) Guidance

***% - ***%
Placement

*** - ***
Initial issue price (yield)

(***%)
Bids

*** RUB
Number of bids

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance

Participants

Bookrunner

***, ***, ***, ***
Co-arranger

***, ***
Underwriter

***, ***, ***, ***, ***, ***, ***, ***
Co-underwriter

***, ***
Bondholders Representative

***
Paying agent

***

Conversion and exchange

Conversion terms

***

Covenants

Cross Default
***
Others
***

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Latest issues

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Similar issues

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

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Related entities on 04/05/2022

Have shares in the company

Identifiers

State registration number

4B02-02-00032-A
Registration

***
ISIN

RU000A0JTY24
Cbonds ID

12575
CUSIP

***
CUSIP 144A

***
CFI

DBVUFB
Issue short name on trading floor

ДВМПБО-02
FIGI

BBG004KT1GL5
WKN

A1ZK2B
Ticker

FESHRU 12.25 11/28/17 BO2
Type of security by CBR

***

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Ratings

Bond classification

Rank: Undefined
Exchange bonds
Documentary bonds
Coupon bonds
Bearer
Amortization
Variable rate
Restructuring
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
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Annual reports

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