Globaltrans’ operating subsidiary New Forwarding Company debuted on the bond market in 2010 with a 5-year RUB 3 billion bond, followed in 2012 by two issuances of 3-year RUB denominated bonds for a total amount of RUB 10 billion. These issues have been successfully redeemed.
In 2018 and 2019 New Forwarding Company placed two 5-year RUB 5 billion exchange traded bonds, which remain outstanding.
More information on the outstanding bonds is available below.
RUB 5 billion stock exchange bonds (ISIN RU000A0ZYTZ8)
Identification number | 4B02-01-08551-A-001P |
Issuer | New Forwarding Company (100% subsidiary of Globaltrans) |
Guarantor (public irrevocable offer) | Globaltrans Investment Plc |
Notional amount | RUB 5 billion |
Currency | RUB |
Type of bonds | Stock-exchange bonds |
Coupon period | Semi-annual |
Credit Ratings | Expert RA: ruAA |
Placement date | 20 February 2018 |
Maturity | 5 years, amortised |
Coupon rate | 7.25% |
Listing | Moscow Exchange |
ISIN | RU000A0ZYTZ8 |
Prospectus | Download (available only in Russian) |
RUB 5 billion stock exchange bonds (ISIN RU000A1004A2)
Identification number | 4B02-02-08551-A-001P |
Issuer | New Forwarding Company (100% subsidiary of Globaltrans) |
Guarantor (public irrevocable offer) | Globaltrans Investment Plc |
Notional amount | RUB 5 billion |
Currency | RUB |
Type of bonds | Stock-exchange bonds |
Coupon period | Semi-annual |
Credit Ratings | Expert RA: ruAA |
Placement date | 21 February 2019 |
Maturity | 5 years, amortised |
Coupon rate | 8.8% |
Listing | Moscow Exchange |
ISIN | RU000A1004A2 |
Prospectus | Download (available only in Russian) |