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Domestic bonds: TransContainer, BO-02
4B02-02-55194-E, RU000A0JWTH4, ТрансКонБ2

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Issue
Issuer
  • M
    -
    -*
  • S&P
    -
    -*
  • F
    -
    ****
  • Expert RA
    *** 
    ***
  • ACRA
    *** 
*in local currency
Status
Outstanding
Amount
2,500,000,000 RUB
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
TransContainer provides rail container transportation services. The Company offers freight-forwarding, logistics, terminal services, container trucking, and rail transportation services. TransContainer is a subsidiary of Russian Railways.
  • Issuer
    Go to the issuer page
    TransContainer
  • Full issuer name
    PJSC TransContainer
  • Sector
    corporate
  • Industry
    Transportation
Volume
  • Amount
    5,000,000,000 RUB
  • Outstanding face value amount
    2,500,000,000 RUB
  • USD equivalent
    33,992,655 USD
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Par amount, integral multiple
    *** RUB

Cash flow parameters

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

Cash flow

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    36
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

The Bank of Russia Lombard list

  • Date of inclusion on the list
    02/11/2016
Security on CBR loans
  • CBR correction coefficient
    ***
Security on direct REPO transactions
  • Discount up to 6 days (start / min / max)
    *** / *** / ***
  • Discount from 7 to 14 days (start / min / max)
    *** / *** / ***
Security on REPO transactions in foreign currency
  • Discount up to 6 days (start / min / max)
    *** / *** / ***
  • Discount from 7 to 14 days (start / min / max)
    *** / *** / ***
  • Discount from 15 to 90 days (start / min / max)
    *** / *** / ***
  • Discount from 91 to 180 days (start / min / max)
    *** / *** / ***
  • Discount from 180 to 365 days (start / min / max)
    *** / *** / ***

Covenants

Additional information

***

Latest issues

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News

24/08/2020 TransContainer’s 2 Q 2020 Y IFRS results were published
17/06/2020 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of TransContainer to "B+"; outlook stable
17/06/2020 Fitch Ratings downgrades LT Int. Scale (local curr.) credit rating of TransContainer to "B+"; outlook stable
04/06/2020 Expert RA downgrades Credit Ratings of Non-financial Companies credit rating of TransContainer to "ruAA-"; outlook stable
26/03/2020 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of TransContainer to "BB-"
26/03/2020 Fitch Ratings downgrades LT Int. Scale (local curr.) credit rating of TransContainer to "BB-"
19/03/2020 TransContainer’s 4 Q 2019 Y IFRS results were published
11/02/2020 TransContainer’s 4 Q 2019 Y RAS results were published
04/06/2019 Expert RA affirms TransContainer at "ruAA+" (Credit Ratings of Non-financial Companies credit rating); outlook stable
29/03/2019 Fitch Ratings affirms TransContainer at "BB+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
All organization news

Stocks

Identifiers

  • State registration number
    4B02-02-55194-E
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A0JWTH4
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    ТрансКонБ2
  • FIGI
    BBG00DSB4467
  • WKN
    A19U9C
  • SEDOL
    2648022
  • Ticker
    TRACON 9.4 09/16/21 BO2
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020 I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
2019 I q NTL
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IV q NTL
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2018 I q NTL
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III q NTL
III q eng
IV q NTL
IV q eng
2017 I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
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
IV q NTL
IV q eng
2012 I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2011 II q NTL
II q eng
III q NTL IV q NTL
IV q eng
2010 II q NTL
II q eng
IV q NTL
IV q eng
2009 IV q NTL
IV q eng
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Issuer's quarterly reports/RAS Reports

2020 I q NTL II q NTL III q NTL
2019 I q NTL II q NTL III q NTL IV q NTL
2018 I q NTL II q NTL III q NTL IV q NTL
2017 I q NTL II q NTL III q NTL 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 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
2008 I q NTL II q NTL III q NTL IV q NTL
2007 IV q NTL
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Holders

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