×
For more information, get in touch with our team:
+44 7918 53 08 73
Hint mode is switched on Switch off
For swift navigation between sections

International bonds: FESCO, 8% 2may2018, USD
XS0920334900

Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy
Default

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
  • Expert RA
    *** 
  • ACRA
    *** 
*in foreign currency
Status
Early redeemed
Amount
421,097,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 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 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
More than 2,500 records have been found, please specify your request
* Data is not available within the selected subscription
Latest data on

Issue information

Profile
“FAR-EASTERN SHIPPING COMPANY” (FESCO) is one of the leading public transportation and logistics companies in Russia with operations in ports, rail, integrated logistics and shipping business. The company also controls the Commercial Port of Vladivostok.
  • Borrower
    Go to the issuer page
    FESCO
  • Full issuer name
    Far Eastern Shipping Company PLC
  • Sector
    corporate
  • Industry
    Transportation
  • SPV / Issuer
Volume
  • Amount
    550,000,000 USD
  • Outstanding amount
    421,097,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

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

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

Early redemption terms

***

Debt Servicing

Auctions and additional placements

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 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 90 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
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The aggregate net proceeds of the issuance of the Notes are expected to be approximately U.S.$796 million after deducting from the gross proceeds the fees and commissions of the Joint Bookrunners. Certain other expenses associated with the Offering, including legal fees and travel and certain other out-of-pocket expenses, are expected to be paid by FESCO after the Offering and are expected not to exceed U.S.$5 million.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Legal adviser to the issuer
    ***, ***, ***, ***
  • Paying agent
    ***
  • Placement participant
    ***

Conversion and exchange

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

Additional information

***

Latest issues

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS0920334900
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    092033490
  • Common Code 144A
    092071251
  • CFI RegS
    DYFXXR
  • CFI 144A
    DBFSGR
  • FIGI RegS
    BBG004FKT7K1
  • FIGI 144A
    BBG004H5STC4
  • WKN RegS
    A1HKAJ
  • WKN 144A
    A1HKDQ
  • SEDOL
    B8CHFQ5
  • Ticker
    FESHRU 8 05/02/18 REGS
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Registered
  • Coupon bonds
  • 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

Restructuring

***

***

Annual reports

2019 IV q NTL