Global Ports is reputable issuer on both international and local markets
Ruble Bonds
Redeemed Bonds
Listing
MOEX
MOEX
MOEX
MOEX
Date of listing
23.11.2021
06.12.2022
04.08.2023
20.11.2025
ISIN
RU000A104362
RU000A105KR6
RU000A106P06
RU000A10DJH8
State Registration Number
4B02-02-36527-R-001P
4B02-03-36527-R-001P
4B02-04-36527-R-001P
4B02-01-03924-J-002P
Coupon frequency
Semi-annual
Semi-annual
Semi-annual
Quarterly
Amount
7.5 RUB bln
15 RUB bln
15 RUB bln
7.5 RUB bln
Nominal
1 000 RUB
1 000 RUB
1 000 RUB
1 000 RUB
Coupon rate
9.55%
11.25%
12.0%
15.99%
Outstanding amount
7.5 RUB bln
15 RUB bln
15 RUB bln
7.5 RUB bln
Maturity / Offer date
17.11.2026
30.11.2027
28.07.2028
15.11.2029
Date of listing
21.12.2015
18.02.2016
29.03.2016
17.04.2024
09.12.2020
ISIN
RU000A0JW0S4
RU000A0JW5E3
RU000A0JWBP5
RU000A108AC3
RU000A102G50
State Registration Number
4-01-03924-J
4-02-03924-J
4-03-03924-J
4B02-01-03924-J-001P
4B02-01-36527-R-001P
Coupon frequency
Semi-annual
Semi-annual
Semi-annual
Quarterly
Semi-annual
Amount
5 RUB bln
5 RUB bln
5 RUB bln
10 RUB bln
5 RUB bln
Nominal
1 000 RUB
1 000 RUB
1 000 RUB
1 000 RUB
1 000 RUB
Coupon rate
13.10% - 5.00%
13.10% - 0.01%
12.50% - 6.50%
15,70%
6.55%
Maturity date
09.12.2025
06.02.2026
18.03.2026
15.10.2025
03.12.2025