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Global Ports Investments PLC, 6.872% 25jan2022, USD (FIGI RegS BBG00CNPV0S7, GLP-22, XS1319813769, WKN A180A0)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • Expert RA
      | ***
    ***
Status
Matured
Amount
350,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Global Ports Investments PLC
/ Expert RA / ***
Reporting IFRS
Guarantor FCT
Reporting IFRS RAS
Guarantor Petrolesport
Reporting RAS
Guarantor Vostochnaya Stevedoring Company
Reporting RAS
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Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    350,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1319813769
  • Common Code RegS
    131981376
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG00CNPV0S7
  • SEDOL
    BYYZZ36
  • Ticker
    GLPRLI 6.872 01/25/22 REGS

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Files

Prospectus (2 pcs.)

Corporate Action Notices (3 pcs.)

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Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Global Ports Investments PLC (GPI, Global Ports, the Group) is the leading container terminal operator in Russia with a 30% market share of container throughput and the largest oil products terminal operator in the Baltic Sea ...
Global Ports Investments PLC (GPI, Global Ports, the Group) is the leading container terminal operator in Russia with a 30% market share of container throughput and the largest oil products terminal operator in the Baltic Sea Basin. The Group is controlled by Management Company Delo LLC, (Delo Group).
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Volume
  • Placement amount
    350,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Representative of the company 7 days FREE trial

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Private investor

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Cash flow parameters

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

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Get access
×

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

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Listing law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

29/07/2022 Global Ports Investments PLC: EGM Results
13/05/2022 Global Ports Investments PLC: Notice of AGM
19/08/2020 Global Ports’s 2 Q 2020 Y IFRS results were published
10/03/2020 Global Ports’s 4 Q 2019 Y IFRS results were published
11/04/2019 Slavneft’s, Nizhnekamskneftekhim’s, Mobile TeleSystems (MTS)’s, Global Ports’s IFRS results were published
All organization news

IFRS/US GAAP reports

2022
II q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
II q eng
IV q eng
2016
II q NTL
II q eng
IV q NTL
IV q eng
2015
II q NTL
II q eng
IV q NTL
IV q eng
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Related entities on 13/09/2022

Have shares in the company

In which the company has interests

Identifiers

  • ISIN RegS
    XS1319813769
  • Cbonds ID
    210831
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    131981376
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFGGR
  • Issue short name on trading floor
    GLP-22
  • FIGI RegS
    BBG00CNPV0S7
  • FIGI 144A
    BBG00CM64SD5
  • WKN RegS
    A180A0
  • WKN 144A
    A180FA
  • SEDOL
    BYYZZ36
  • Ticker
    GLPRLI 6.872 01/25/22 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Annual reports

2017
IV q NTL
IV q eng
2016
IV q NTL
IV q eng
2015
IV q NTL
IV q eng
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