The rate of the 1st coupon of “Alfa-Bank” series BO-22 set to the results of collection of applications in the size of 8.10% APR, said the report Issuer. Rate 2-6-go coupons is equal to the rate of the 1st coupon.
The technical placement of securities on the stock exchange on 23 November. The Bank plans to place on 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.
Initially, the benchmark rate of the 1st coupon was announced in the range of 8.00-8,15% per annum, which corresponds to yield to put of 8.16 at the level-of 8.32% per annum, and was then narrowed down to 8.00-8.10% APR, which corresponds to yield to put at the level of 8,16-8,26% per annum.
A maturity of 15 years, assume a 3-year offer.
Organizer and placement agent – ALFA-BANK.