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Domestic bonds: New Forwarding Company, PBO-01 (4B02-01-08551-A-001P, RU000A0ZYTZ8, НПК ПБО-01)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****5,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerNew Forwarding Company
OfferorGlobaltrans Investment PLC
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount5,000,000,000 RUB
Outstanding face value amount5,000,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-**: *.**%.
Current coupon rate7.25%
Day count fraction***
ACI*** (05/22/2018)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0ZYTZ8 (First level, 02/16/2018)

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
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Securitization
MBS
Trace-eligible
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Sukuk
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Non-market issues

Codes

State registration number4B02-01-08551-A-001P
Registration date**/**/****
State registration number of program*-*****-A-***P-**E
Date of program registration01/22/2018
ISIN / ISIN RegSRU000A0ZYTZ8
CFI / CFI RegSDBFUXB
Issue short name on trading floorНПК ПБО-01
FIGI / FIGI RegSBBG00K29MB22
TickerGLTRLI 7.25 02/14/23 PB01

Primary placement

Placement formatbook building
Order book**/**/**** (**:**) - **/**/**** (**:**)
Coupon (Yield) Guidance*.**% (*.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (*.**%)
Demand**,***,***,***
Number of bids**
Settlement Duration*.**
Number of trades on issue date**

Participants

Bookrunner: ROSBANK, VTB Capital

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/*****.****.**
2**/**/******/**/******/**/*****.****.**
3**/**/******/**/******/**/*****.****.**
4**/**/******/**/******/**/*****.****.**
5**/**/******/**/******/**/*****.****.**
6**/**/******/**/******/**/*****.****.**
7**/**/******/**/******/**/*****.****.*****
8**/**/******/**/******/**/*****.****.*****
9**/**/******/**/******/**/*****.****.*****
10**/**/******/**/******/**/*****.***.*****
Show following
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Issue ratings

New Forwarding Company, PBO-01

Rating AgencyRating / ForecastScaleDate
Expert RA***/***Bond Loan Reliability Rating02/20/2018
Fitch Ratings***/***LT Int. Scale (local curr.)02/19/2018
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Issuer ratings

New Forwarding Company

Rating AgencyRating / ForecastScaleDate
Expert RA***/***Credit Ratings of Non-financial Companies02/20/2018
Moody's Investors Service ***/***LT- foreign currency07/10/2015
Moody's Investors Service ***/***LT- local currency07/10/2015
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Surety provider ratings

Globaltrans Investment PLC

Rating AgencyRating / ForecastScaleDate
Expert RA***/***Credit Ratings of Non-financial Companies12/26/2017
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)02/01/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/01/2018
Moody's Investors Service ***/***LT- foreign currency04/14/2017
Moody's Investors Service ***/***LT- local currency04/14/2017
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Main IFRS/US GAAP indicators

Index 1Q 2014 2Q 2014 3Q 2014 4Q 2014
11Total assets (K, RUB) *** *** *** ***
20Total equity (K, RUB) *** *** *** ***
23Revenue (K, RUB) *** *** *** ***
35Net debt (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2014 2Q 2014 3Q 2014 4Q 2014
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
2016
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Annual reports

year national english
2017
2016
2015
2014
0.73 M нац
2013
0.71 M нац
2012
2.69 M нац
2011
0.7 M нац
2010
2.58 M нац
2009
1.78 M нац
2008
2007
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