“Softline trade” plans on 14 December to collect applications for exchange bonds series 001P-01, reported a source in the market. The technical placement of securities on the stock exchange is scheduled for December 21, 2017.
The total volume of issue at face value is not more than 3 billion rubles. The nominal value of one security of the issue 1,000 roubles. The maturity of 3 years, the offer is not expected. The repayment of the nominal value of the bonds is the amortization installments: 50% of the nominal value in the payment date of the 5th and 6th coupons.
Indicative rate 1-go the coupon is declared in the range of 11.00-11.50% APR, which corresponds to the yield to maturity on the level 11,30-of 11.83% per annum.
The organizers of the placement: Bank GPB, BCS, Raiffeisenbank, Sberbank CIB.
The bonds provide for an offer of the provision of security from Axion Holding Cyprus Ltd.
The issue is within the program of exchange bonds in volume to 10 billion rubles or its equivalent in foreign currency.