The Bank has placed short-term bonds of the series PBO-001Р-К001 5 billion roubles, is spoken in the message of the Corporation.
The bond circulation period is 14 days. The nominal value of one security of the issue 1,000 roubles. Price of accommodation – 100% of nominal value.
The coupon rate was set by the Issuer in the amount of 7.95% per annum. The coupon payment is made at the maturity date of the bonds.
The organizers of the placement: Sviaz-Bank, Gazprombank. Co-organizer – the Russian agricultural Bank.
“At present the list available to companies and corporations, the possibilities of placement of temporary free liquidity is very limited, and the new tool will allow them to improve the diversification of its Treasury portfolio. In the course of marketing, we saw a significant interest in short-term bonds and plan to continue to develop this direction”, – said the first Deputy Chairman of Vnesheconombank – member of the management Board Nikolai Tsekhomsky.
The issue was placed under a multicurrency bond programme with a volume of 300 billion rubles, 10 billion and 5 billion euros.