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GTS Bonds, BO-01 (4B02-01-00702-R, ГТС БО-01, RU000A109RX1)

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Domestic bonds, Variable rate, For qualified investors (CIS region)

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • NCR
      | ***
    ***
Status
Outstanding
Amount
94,474,800 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    120,000,000 RUB
  • Placement amount
    112,470,000 RUB
  • Outstanding amount
    112,470,000 RUB
  • USD equivalent
    1,093,720.37 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A109RX1
  • CFI
    DBVUFB
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Issue information

Profile
The main activity of GTS LLC is production and supply of technical gases, mainly gas for welding. In addition, the company is engaged in trucking and purchase and sale of non-metallic construction materials (crushed stone, sandy ...
The main activity of GTS LLC is production and supply of technical gases, mainly gas for welding. In addition, the company is engaged in trucking and purchase and sale of non-metallic construction materials (crushed stone, sandy soil). In the next few years, GTS plans to implement an investment project to build a network of petrol stations.
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  • Issuer
    Go to the issuer page
    GTS
  • Full borrower / issuer name
    GTS
  • Sector
    Corporate
  • Industry
    Wholesale Trade
Volume
  • Announced amount
    120,000,000 RUB
  • Placement amount
    112,470,000 RUB
  • Outstanding amount
    112,470,000 RUB
  • Outstanding face value amount
    94,474,800 RUB
  • USD equivalent
    1,093,720 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    Bank of Russia Key Rate
  • Coupon Rate
    ***
  • 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

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Early redemption terms

***

Debt Servicing

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1 000 000

bonds

100 000

stocks

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.

Register
×

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
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Number of trades on stock exchange
    662
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Working Capital
  • Use of proceeds description
    Purposes of issuing securities and plans for the direction received from placement of securities and funds Cash received as a result of placing an issue of exchange-traded bonds, The Issuer intends to use it to replenish working capital in connection with the expansion production.
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Similar issues

IFRS/US GAAP reports

2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
2021
IV q NTL
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Related entities on 26/12/2023

Have shares in the company

Identifiers

  • State registration number
    4B02-01-00702-R
  • Registration
    ***
  • ISIN
    RU000A109RX1
  • Cbonds ID
    1722773
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    ГТС БО-01
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Amortization
  • Variable rate
  • For qualified investors (CIS region)
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Restructuring
  • 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
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
I q NTL
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
I q NTL
II q NTL
III q NTL
IV q NTL
2019
IV q NTL
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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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