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FSUE Rosmorport Bonds, 001P-01 (FIGI BBG00XZ94FC8, 4B02-01-00008-T-001P, Росморп1Р1, RU000A1029A9)

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Domestic bonds

Issue | Issuer
Issuer
  • Expert RA
    ***  | ***
    ***
Status
Matured
Amount
4,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
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
    4,000,000,000 RUB
  • Placement amount
    4,000,000,000 RUB
  • Outstanding amount
    4,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A1029A9
  • CFI
    DBFUFB
  • FIGI
    BBG00XZ94FC8
  • Ticker
    ROMFGU 5.9 10/15/25 1P01

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Files

Presentation for investors

Final Terms

Release and placement notices

Bond program

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Issue information

Profile
FSUE Rosmorport carries out activities in the field of safety of navigation in the water areas of sea ports and on the approaches to them. The company also provides services to ships in seaports, including those ...
FSUE Rosmorport carries out activities in the field of safety of navigation in the water areas of sea ports and on the approaches to them. The company also provides services to ships in seaports, including those related to safe mooring and navigation. FSUE Rosmorport was established by the Ministry of Transport of Russia and the Federal Agency for State Property Management of Russia in 2003.
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  • Issuer
    Go to the issuer page
    FSUE Rosmorport
  • Full borrower / issuer name
    FSUE Rosmorport
  • Sector
    Corporate
  • Industry
    Transportation Support Activities
Volume
  • Announced amount
    4,000,000,000 RUB
  • Placement amount
    4,000,000,000 RUB
  • Outstanding amount
    4,000,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
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
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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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
    47
  • Bids
    *** RUB
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Investment
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

The Bank of Russia Lombard list

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)
    *** / *** / ***

Issue is included in calculation of indices

Cbonds-CBI RU BBB/ruAA-
Cbonds-CBI RU BBB/ruAA- D
Cbonds-CBI RU BBB/ruAA- G-Spread
Cbonds-CBI RU BBB/ruAA- PI
Cbonds-CBI RU BBB/ruAA- YTM
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Similar issues

News

30/03/2021 RAS. FSUE Rosmorport. December 31, 2020: long-term liabilities’ increase is 89.96 % YoY
All organization news

IFRS/US GAAP reports

2025
IV q NTL
2024
IV q NTL
2023
II q NTL
IV q NTL
2022
II q NTL
IV q NTL
2021
II q NTL
IV q NTL
2020
IV q NTL
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Related entities on 21/02/2022

Have shares in the company

Identifiers

  • State registration number
    4B02-01-00008-T-001P
  • Registration
    ***
  • State registration number of program
    4-00008-T-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A1029A9
  • Cbonds ID
    794901
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    Росморп1Р1
  • FIGI
    BBG00XZ94FC8
  • Ticker
    ROMFGU 5.9 10/15/25 1P01
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Non-complex financial instruments (MiFID)
  • 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
  • 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

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
2018
IV q NTL
2016
IV q NTL
2015
IV q NTL
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Annual reports

2020
IV q NTL
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Holders

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