“O1 group Finans” has placed exchange bonds of series 001Р-03 5 billion rubles at nominal value, said in a statement.
The Issuer implemented via open subscription on 5 million bonds with a nominal value of 1,000 rubles each. The bond issue was placed in full.
The rate of the 1st coupon on bonds was established based on the results of bookbuilding in the amount of 11.75% per annum. The rate of coupons 2-4 is defined as the key rate of the Central Bank, the current 10 calendar days before the next coupon period + 2.5% per annum.
The benchmark rate of the 1st coupon was announced in the range of 11.75-12.00% APR, which corresponds to the yield while maintaining the current key rate level 12,28-of 12.55% per annum.
A maturity of 10 years exhibited an annual offer.
The issue are guaranteed by O1 Group Limited.
Organizers: “ATON”, Bank “FC Opening”. The placement agent is “ATON”.
The placement carried out in the framework of the program of exchange bonds of series 001P up to 100 billion rubles or its equivalent in foreign currency. Earlier in the programme, the company has raised two tranches for a total amount of 17 billion rubles at face value.