On September 22, FSUE “Rosmorport” held a webinar for investors on the Moscow exchange as part of the planned debut issue of five-year bonds in the amount of 4 billion rubles placed under the exchange-traded bonds program.

The webinar was attended by more than 70 representatives of banks, investment and management companies, as well as other institutional investors. The presentation was organized by PJSC "Bank Otkrytie FC" and JSC "ALFA-BANK" with the participation of the Moscow exchange.

During the presentation, the company's business model, development prospects and priorities, financial profile and long-term strategy for its presence in the Russian debt market were revealed in detail. Participants of the webinar could get acquainted with the company's investment projects, geography of presence, new industry trends, and ask all the questions they were interested in.

"We are entering a new borrowing market for us and count on the high interest of the investor community in our company, which we consider a reliable Issuer," said Andrey Lavrishchev, General Director of FSUE “Rosmorport”.

"We are bringing a new issuer to the market, and a very significant and global one. In fact, we are talking about entering the market of a new state monopoly. Rosmorport is, when compared with other first-tier issuers, an issuer of the FCS and Russian Railways level. We very much welcome this initiative and hope that the company will please investors in the future," said Denis Tulinov, managing Director of the Department of investment banking products and solutions at "Otkrytie" Bank.

The company plans to place bonds with a total value of 4 billion rubles, with semi-annual coupons and debt amortization. The placement price is 100% of the face value. The bond placement is planned to be implemented in the first decade of October 2020. The placement is organized by "OTKRYTIE FC Bank and Alfa-Bank JSC".

"The goal is to get a long, affordable and inexpensive source for providing, first of all, the investment program of the enterprise, including infrastructure projects included in the CPMI and intended for financing from the enterprise's own funds. Recently, we have increased the pace of investment, and we are updating our fleet, which serves two important tasks: on the one hand, ensuring the safety of navigation, and on the other, actively expanding the front of commercial services. We plan to develop this area, so in addition to investing in the construction and reconstruction of hydraulic structures, we place a fairly large emphasis in the framework of the investment program on updating the fleet," commented Deputy General Director for Economics and Finance of FSUE «Rosmorport» Ya. V. Bykov.