The rate of the 1st coupon on bonds of IIB series BO-001Р-01 established based on the results of bookbuilding at 8.75% per annum, the Bank said. Rate 2-6-go coupons is equal to the rate of the 1st coupon.
The original indicative rate of the 1st coupon was announced in the range of 9.00-9.25% APR, which was then repeatedly reduced.
The technical placement of securities on the stock exchange on 14 June 2017. The Bank plans to place by public subscription of 10 million bonds with a nominal value of 1,000 rubles each. The volume of release face value – 10 billion.
A maturity of 10 years, put up the offer after 2 years and 9 months.
The issue meets the requirements for inclusion in the Lombard list of the CBR, according to the materials to investors.
The organizers of the placement: Raiffeisenbank, Gazprombank, Russian standard Bank, Sovcombank, UniCredit Bank.
Placement of bonds is carried out in the framework of the program of exchange bonds worth up to 100 billion rubles or its equivalent in foreign currency.