“Rosneft” following the results of collection of applications has established the rate of the 1st coupon on bonds series 002Р-04 in the amount of 7.50% per annum, says the company. Rate 2-10-go coupons is equal to the rate of the 1st coupon.
The technical placement of the bonds on the stock exchange on 15 February 2018.
The company allocates in an open subscription of 50 million bonds with a nominal value of 1,000 rubles each. Total issue volume at face value is 50 billion rubles. A maturity of 10 years exhibited 5-year offer.
The original indicative rate of the 1st coupon was announced in the range of 7.60 – 7.70% per annum, which corresponds to yield to put at the level of 7.74 – 7.85% per annum.
Bonds of the issue placed in the framework of the program of exchange bonds of series 002Р volume of $ 1.3 trillion. rubles or its equivalent in foreign currency. Earlier in the framework of this program the company has raised two tranches of 600 billion.