FSUE “Rosmorport” (RMP, subordinate to Rosmorrechflot) estimates total investments in 2020 at 29 billion rubles, according to the presentation of the department for the debut issue of bonds at the disposal of “Interfax”.
In 2021, the consolidated CAPEX is projected at 50.5 billion rubles, in 2022 – 32.1 billion rubles.
At the same time, a significant part of the investment program of the RMP will be provided at the expense of funds allocated within the framework of state programs. So, in 2020, 17.3 billion rubles will be allocated from the budget to finance the construction of federal property objects, another 11.7 billion rubles will be investments from the company's own funds.
On Wednesday, the Moscow Exchange registered the debut issue of Rosmorport's 001P-01 series bonds worth 4 billion rubles and included it in the third level of the quotation list. Earlier it was reported that the company plans to collect applications for debut bonds of 4 billion rubles with a maturity of 5 years in the first decade of October.
At the end of 2019, the net loss of Rosmorport according to IFRS decreased by 8 times, to 2.786 billion rubles. The company's revenue increased by 10%, to 31.293 billion rubles.
FSUE “Rosmorport” is one of the largest owners of coastal and port infrastructure facilities in Russia, and is under the jurisdiction of the Federal Agency for Sea and River Transport (Rosmorrechflot). The company operates in 65 seaports located in 24 constituent entities of the Russian Federation.