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Russian Sea sets coupon 1 on Series BO-01 bonds at 12.5%

June 22, 2012 | Cbonds

Russian Sea Group has set coupon 1 on Series BO-01 bonds at 12.5% at the loose end of the guidance, the company reported. The issue has identification number 4B02-01-04461-D dated June 14, 2012. The issuer collected orders for Series BO-01 bonds on June 21. The face value per bond is RUB 1,000. The bonds will be sold at 100% of face value. The issue has a 3-year (1,092 day) tenor. The bonds carry 6-month coupons. The issue has a 1-year put option. It has duration of 0.98 years.

Coupon 1 was set by the issuer based on book-building results. All coupons to maturity will equate to coupon 1. Coupon guidance stood at 11.50%-12.5%. Yield guidance was in the range between 11.83%-12.83%. The sale is scheduled for June 26, 2012. VTB Capital and Troika Dialod are arrangers on the issue.

Issue: Russian Aquaculture, BO-01

StatusCountry of riskMaturity (option)AmountIssue ratings (M/S&P/F)
redeemedRussia06/23/20151,000,000,000 RUB-/-/-

Company: Russian Aquaculture

Full company namePJSC "RUSSIAN AQUACULTURE"
Country of riskRussia
Country of registrationRussia
IndustryFood industry

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