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TransContainer has placed three-year fixed-rate bonds worth 10 billion rubles

PJSC TransContainer announces placement of three-year П02-03 series bonds worth 10 billion rubles by an open subscription. As a result of a bookbuild procedure coupon rate will be at 16.5%. Coupon payments will be made on a monthly basis. The technical placement of bonds will be held on May 6, 2026.

The originating lenders of the placement are Alfa Bank, VTB Capital Trading, Gazprombank, Credit Bank of Moscow and Sovcombank. The agent bank is Sovcombank.

During the Bank of Russia high key interest rate period the Company acquired debt financing mostly with floaters: since 2024 two bondings with monthly coupons have been placed. As the regulator’s monetary policy softens TransContainer is turning back to placement of fixed-rated bonds.

Bookbuild results prove that investors keep their interest in TransContainer and positively evaluate long-term prospects of logistics market even under conditions of remaining macroeconomic uncertainty.

A new issue is placed in the framework of a П02-БО series bond program, registered in February 2023, with maximum worth 100 billion rubles. In total, there are two bond issues in circulation worth 36.5 billion rubles with maturities in August 2027 and November 2028. < Back to list