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

  • Amount
    5,000,000,000 RUB
  • Placement amount
    5,000,000,000 RUB
  • Outstanding amount
    5,000,000,000 RUB
  • Denomination
    1,000 RUB
  • ISIN
    RU000A0JWTH4
  • CFI
    DBFUFB
  • FIGI
    BBG00DSB4467
  • SEDOL
    2648022
  • Ticker
    TRACON 9.4 09/16/21 BO2

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Issue information

Profile
PJSC TransContainer is a Russian intermodal container operator founded in 2006 as a subsidiary of Russian Railways. The company provides services of railway container transportation, transportation of containers by road, sea and river container transportation, etc. ...
PJSC TransContainer is a Russian intermodal container operator founded in 2006 as a subsidiary of Russian Railways. The company provides services of railway container transportation, transportation of containers by road, sea and river container transportation, etc. It carries out transportation of goods in specialized containers: thermos containers, bulk containers, and open top containers. Its subsidiary "SpecTransContainer" LLC offers transporation services using specialized containers for liquid and chemical cargo: tank containers and flexi tanks.
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Volume
  • Announced amount
    5,000,000,000 RUB
  • Placement amount
    5,000,000,000 RUB
  • Outstanding amount
    5,000,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • 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

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Early redemption terms

***

Find Any Data on Any Bond in Just One Click

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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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
    ***

Covenants

Additional information

***

Latest issues

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News

21/10/2021 TransContainer announces about increased RAS net profit for 9 months of 2021, up 29.03% YoY. Total revenue’s increase is 37.39%
22/07/2021 TransContainer announces about increased RAS net profit for 6 months of 2021, up 27.19% YoY. Total revenue’s increase is 45.54%
04/06/2021 Expert RA revised outlook on TransContainer to positive and affirmed at "ruAA-" (Credit Ratings of Non-financial Companies) credit rating
20/04/2021 TransContainer announces increased RAS net profit for 1Q 2021, up 86.24 % YoY
14/04/2021 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for TransContainer
All organization news

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

2021
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Issuer's quarterly reports/RAS Reports

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2007
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Annual reports

2020
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2018
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2017
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Holders