The Bank has placed short-term bonds of the series PBO-001Р-К002 10.1 billion roubles, is spoken in the message of the Corporation.
The bonds circulation term is 21 days. The nominal value of one security of the issue 1,000 roubles. Price of accommodation – 100% of nominal value. The total volume of issue at nominal value amounts to 15 billion rubles.
The coupon rate was set by the Issuer in the amount of 7.60% 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.
The issue was placed under a multicurrency bond programme with a volume of 300 billion rubles, 10 billion and 5 billion euros.
“This is new for the Russian market tool designed to accommodate short-term liquidity of corporate clients with reduced taxation of the coupon income. When purchasing this tool provides a special brokerage fee of banks-organizers. The second placement of bonds showed a significant increase in investor interest in this instrument,” – said the press service of the Bank.
Following the placement of short-term bonds of VEB is scheduled for January 17, 2018.