The benchmark rate of the 1st coupon on bonds “CHTPZ” series 001Р-04 narrowed down to 9.00-9.10% APR, which corresponds to yield to put at the level of 9.20-of 9.31% per annum.
The original indicative rate of the 1st coupon was announced in the range of 9.00-9.25% APR (yield to the offer – of 9.20-9.46% APR).
Collecting bids for the bonds today until 15:00 Moscow time. The technical placement of securities on the stock exchange is scheduled for June 20, 2017.
The total volume of issue at face value is 10 billion. A maturity of 10 years exhibited 4-year offer.
The issue meets the requirements for inclusion in the Lombard list of the Bank of Russia, according to the materials to investors.
The organizers of the placement: Raiffeisenbank, ROSBANK, Renaissance Capital, Sovcombank, BCS Global Markets. Placement agent – ROSBANK.
Bonds of the issue placed in the framework of the program of exchange bonds totaling 50 billion rubles or its equivalent in foreign currency. Earlier in the programme, the company has attracted three tranches for a total amount of 15 billion rubles at face value.