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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
101,223,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    120,000,000 RUB
  • Placement amount
    112,470,000 RUB
  • Outstanding amount
    112,470,000 RUB
  • USD equivalent
    1,362,436 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A109RX1
  • CFI
    DBVUFB

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Files

Presentation for investors

Final Terms

Release and placement notices

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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
    101,223,000 RUB
  • USD equivalent
    1,362,436 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

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70 000

indices

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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
    ***, ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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IFRS/US GAAP reports

2024
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2023
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2022
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2021
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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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