CHTPZ plans on 9 June to hold a collection of applications for bonds of a series 001Р-04. The technical placement of securities on the stock exchange is scheduled for June 20, 2017.
Indicative rate 1-go the coupon is declared in the range of 9.00-9.25% APR, which corresponds to yield to put at the level of 9.20-9.46% APR, said a source in the market.
The total volume of issue at face value is 10 billion. A maturity of 10 years, it is expected 4-year offer.
The issue meets the requirements for inclusion in the Lombard list of the Bank of Russia, according to the materials to investors.
The organizers of the placement: Raiffeisenbank, ROSBANK, Renaissance Capital, Sovcombank, BCS Global Markets.
Bonds of the issue placed in the framework of the program of exchange bonds totaling 50 billion rubles or its equivalent in foreign currency. Earlier in the programme, the company has attracted three tranches for a total amount of 15 billion rubles at face value.