Vnesheconombank plans on June 19 to collect applications for exchange bonds of series PBO-001Р-09, said a source in the market. The technical placement of the bonds on the stock exchange is scheduled for June 23, 2017.
The planned volume of placement is 30 billion rubles. The maturity of 4 years, the offer is not provided.
Indicative rate 1-go the coupon is in the range of 8.70-8.90% per annum, which corresponds to yield to maturity at the level of 8.89-9.10% APR.
The organizers of the placement: Gazprombank, VTB Capital, Russian agricultural Bank, Sberbank CIB, Sovcombank. Co-hosted by Svyaz – Bank. The placement agent Vneshekonombank.
The issue of bonds placed in the framework of the exchange bonds. The maximum total nominal amount of the programme amounts to 300 billion rubles, 10 billion and 5 billion euros. Nominal value of one security – 1000 rubles, $1000, or 1000 euros respectively. Earlier in the programme, the Issuer placed 7 issues of bonds in the amount 104,575 billion and $600 million.