“State transport leasing company” plans on 16 January 2018 to collect applications for exchange bonds series 001Р-07, said a source in the market. The technical placement of securities on the stock exchange is scheduled for January 19, 2018.
The planned volume of placement is 10 billion. The nominal value of one security of the issue 1,000 roubles. A maturity of 15 years, assume a 5-year offer.
The interest rate from the 1st to the 20th coupon periods inclusive – floating. The interest rate of each odd coupon period equal to the interest rate of the previous odd coupon period, the key rate of the Bank of Russia, effective as of the 10th business day preceding the date of the beginning of each odd coupon period plus the margin.
Landmark largest margin of 0.85 to 1.00% per annum.
The organizers of the placement: Bank Gazprombank, Alfa-Bank, bin Bank, BK REGION.
The issue of securities is placed in the framework of the program of exchange bonds of series 001Р volume 151 billion rubles or its equivalent in foreign currency. Earlier in the programme, the Issuer has already attracted five rouble issuance of a total of 52,039 billion and one issue $170 million.