The benchmark rate of the 1st coupon of “Alfa-Bank” series BO-22 is in the range of 8.00-8,15% per annum, which corresponds to yield to put of 8.16 at the level-of 8.32% per annum, according to the materials to be placed.
The collection of applications for bond release on the 21st of November. The technical placement of securities on the stock exchange is scheduled for November 23.
The Bank plans to place on an open subscription on 5 million bonds with a nominal value of 1,000 rubles each. Total issue volume at face value is 5 billion rubles. A maturity of 15 years, assume a 3-year offer.
Organizer and placement agent – ALFA-BANK.