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DeloPorts LLC Bonds, 001P-02 (FIGI BBG00KJXLHF5, 4B02-02-36485-R-001P, ДелПорт1P2, RU000A0ZZ2A5)

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Domestic bonds

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • NCR
      | ***
    ***
Status
Early redeemed
Amount
140,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    140,000,000 USD
  • Placement amount
    140,000,000 USD
  • Outstanding amount
    140,000,000 USD
  • Face value
    1,000 USD
  • ISIN
    RU000A0ZZ2A5
  • CFI
    DBFUFB
  • FIGI
    BBG00KJXLHF5
  • Ticker
    DELPOR 6.75 04/01/25 1P02

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Files

Release and placement notices (4 pcs.)

Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

Profile
DeloPorts is a holding company that owns and operates stevedore assets of Delo Group in the Port of Novorossiysk. DeloPorts consolidates a container terminal, a grain terminal and a bunkering services company.The company was established in ...

DeloPorts is a holding company that owns and operates stevedore assets of Delo Group in the Port of Novorossiysk. DeloPorts consolidates a container terminal, a grain terminal and a bunkering services company.The company was established in 2012 when stevedoring assets of Delo Group were consolidated into a holding. DeloPorts' terminals are located in the Port of Novorossiysk on an ice-free bay.
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  • Issuer
    Go to the issuer page
    DeloPorts LLC
  • Full borrower / issuer name
    DeloPorts LLC
  • Sector
    Corporate
  • Industry
    Transportation Support Activities
Volume
  • Announced amount
    140,000,000 USD
  • Placement amount
    140,000,000 USD
  • Outstanding amount
    140,000,000 USD
Face value
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
Listing
  • Listing

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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
    ***
  • Early redemption date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

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ETF & Funds

70 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    30
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Investment
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

18/10/2021 DeloPorts LLC announces about increased RAS net profit for 9 months of 2021, up 319.18% YoY. Total revenue’s decrease is 29.69%
16/07/2021 DeloPorts LLC announces about increased RAS net profit for 6 months of 2021, up 178.07% YoY. Total revenue’s decrease is 11.99%
17/03/2021 RAS. DeloPorts LLC. December 31, 2020: long-term liabilities’ increase is 13.77 % YoY
28/08/2020 RKK Energia’s, Slavneft-Megionneftegaz’s, Atomenergoprom’s, DeloPorts LLC’s 2 Q 2020 Y IFRS results were published
07/05/2020 Slavneft’s, Slavneft-Megionneftegaz’s, DeloPorts LLC’s 1 Q 2020 Y RAS results were published
All organization news

IFRS/US GAAP reports

2025
II q NTL
IV q NTL
2024
II q NTL
IV q NTL
2023
II q NTL
IV q NTL
2022
II q NTL
2021
II q NTL
IV q NTL
2020
II q NTL
IV q NTL
2019
II q NTL
IV q NTL
2018
II q NTL
IV q NTL
IV q eng
2017
II q NTL
IV q NTL
IV q eng
2016
II q NTL
IV q NTL
IV q eng
2015
IV q NTL
IV q eng
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Related entities on 20/11/2022

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    4B02-02-36485-R-001P
  • Registration
    ***
  • State registration number of program
    4-36485-R-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A0ZZ2A5
  • Cbonds ID
    420735
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    ДелПорт1P2
  • FIGI
    BBG00KJXLHF5
  • Ticker
    DELPOR 6.75 04/01/25 1P02
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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

***

Issuer's quarterly reports/RAS Reports

2026
I q NTL
2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
II q NTL
III q NTL
IV q NTL
2022
I q NTL
II q NTL
III q NTL
IV q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
2020
I q NTL
II q NTL
III q NTL
IV 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
III q NTL
IV q NTL
Show all Hide
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Annual reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
Show all Hide
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Registration is required to get access.