“Etalon LenSpetsSMU” on the results of collection of applications has established the rate of the 1st coupon on bonds series 001Р-02 in the amount of 8.95% per annum, says the company. Rate 2-20-go coupons is equal to the rate of the 1st coupon.
Initially the indicative coupon rate was announced in the range of 9.40-of 9.65% per annum.
The technical placement of securities on the stock exchange on 15 September 2017.
The company allocates in an open subscription on 5 million bonds with a nominal value of 1,000 rubles each. Issue volume at face value is 5 billion rubles. A maturity of 5 years, the offer is not provided. Repayment of par value is depreciation of the parts: for 11% of the nominal value, at the date of payment of 12-19-year coupons and 12% of the nominal value, at the date of payment of the 20th coupon.
The organizers of the placement: “Alfa-Bank”, “Raiffeisen Bank”, “Rosselkhozbank”, “Sovcombank”. Placement agent – “Alfa-Bank”.
The issue is in the framework of the exchange-traded bonds with a volume of 15 billion rubles. Earlier in the programme, the Issuer has placed one tranche of 5 billion rubles.