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FSUE "Rosmorport" set the final benchmark rate of the 1st coupon of the debut bonds in the amount of 4 billion rubles at 5.9%

FSUE "Rosmorport" set the final benchmark rate of the 1st coupon of the debut 001P-01 series bonds in the amount of 4 billion rubles repaying in 5 years at 5.9% per annum. The demand volume according to the final benchmark exceeded 10 billion rubles.

The collection of applications for the issue took place on October 16. Originally, the benchmark rate of the 1st coupon was 6.1-6.2% per annum, and during the marketing it was changed three times.

The company placed bonds with semi-annual coupons and debt amortization in equal shares starting from the 4th coupon under the exchange bonds program. The starting date of the placement is October 21, 2020. The placement price is 100% of the face value. The placement was organized by Otkritie FC Bank and JSC "Alfa-Bank".

The proceeds from the placement of securities will be used to finance the investment program of the enterprise, including infrastructure projects included in the CPMI, as well as to support the fleet renovation program.

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