“Russian Railways” on results of collection of applications has established the rate of the 1st coupon on exchange bonds series 001P-04R at 8.25% per annum, according to the company. Rate 2-16-go coupons is equal to the rate of the 1st coupon.
The original indicative rate of the 1st coupon on bonds has been declared to be in the range of 8.30-8.50% APR.
The technical placement of securities on the stock exchange on 17 August 2017.
The company plans to place by public subscription 15 million bonds with a nominal value of 1,000 rubles each. Issue amount at par is RUB 15 billion.
The maturity of bonds 15 years, it is assumed 8-year offer.
The organizers of the placement: Sberbank CIB, Russian agricultural Bank. The placement agent is VTB Capital.
The accommodation is in the framework of the program of exchange bonds with a total volume of 150 billion rubles or its equivalent in foreign currency. Previously, the Issuer has already engaged in the programme 45 billion.