The benchmark rate of the 1st coupon on bonds “T Plus” of series BO-001Р-01 is in the range of 8.00-8.20% APR, which corresponds to yield to put at the level of 8.24-of 8.46% per annum, according to the materials to be placed.
The collection of applications for bond release will take place on 22 November 2017, the technical placement securities on the exchange is scheduled for 29 November.
The planned volume of placement is 10 billion. Nominal value of one security – 1000 rubles. The term of maturity – 7 years expected 3-year offer.
The organizers of placing Gazprombank and Alfa-Bank. The placement agent is Gazprombank.
The issue meets the requirements for inclusion in the Lombard list of the Bank of Russia, noted in the materials for investors.
Proceeds will be directed towards the diversification and refinancing of a credit portfolio of “T Plus”.