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

  • Placement amount
    550,000,000 USD
  • Outstanding amount
    421,097,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS0920334900
  • Common Code RegS
    092033490
  • CFI RegS
    DYFXXR
  • FIGI RegS
    BBG004FKT7K1
  • SEDOL
    B8CHFQ5
  • Ticker
    FESHRU 8 05/02/18 REGS

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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.
Volume
  • Placement amount
    550,000,000 USD
  • Outstanding amount
    421,097,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • 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

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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

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