The benchmark rate of the 1st coupon on bonds “O1 group Finance” series 001Р-03 declared in the range of 11.75-12.00% APR, which corresponds to the yield while maintaining the current key rate level 12,28-of 12.55% per annum, according to the materials to be placed. Bets 2-4-go coupons is defined as the key rate of the Central Bank, the current 10 days before the start of the next coupon period + 2.5% per annum.
Collecting bids for the bonds today until 15:00 GMT. The technical placement of securities on the stock exchange scheduled for June 5, 2017.
The company plans to sell through an open subscription on 5 million bonds with a nominal value of 1,000 rubles each. Total issue volume at face value is 5 billion rubles.
A maturity of 10 years, expected annual offer.
The issue are guaranteed by O1 Group Limited.
Organizers: “ATON”, Bank “FC Opening”. The placement agent is “ATON”.
The accommodation is in the framework of the program of exchange bonds of series 001P up to 100 billion rubles or its equivalent in foreign currency. Earlier in the programme, the company has raised two tranches for a total amount of 17 billion rubles at face value.