FSUE “Rosmorport” repays the second stage of debt amortization on the debut issue of bonds for 1 billion rubles
FSUE “Rosmorport” have repaid the second stage of debt amortization on the debut bond issue in the amount of 1 billion rubles.
The enterprise placed five-year bonds of the 001R-01 series with a total issue in the sum of 4 billion rubles in October 2020. The coupon rate at 5.9 % per annum was set for the entire maturity period of the bond.
As part of the exchange bonds program of FSUE “Rosmorport”, bonds with semi-annual coupons and debt amortization in equal shares were placed, starting from the 4th coupon.The investments raised through the bond issue were used to finance the enterprise's investment program, including infrastructure projects included in the Comprehensive Plan for Modernization and Expansion of the Main Infrastructure for the period up to 2024 among them, as well as to maintain the fleet renewal program.