Vnesheconombank plans sell RUB 10bn in Series PBО-001R-05 bonds on January 12, according to the issuer's announcement.
The bonds have a 5-year tenor (1,800 days). The bonds carry semi-annual coupons. Coupons 1-10 pay 9.76% p.a. (RUB 48.13 per bond). The total coupon payment is RUB 481.3 m per coupon period.
Bonds will be placed in the framework of Bond Programme 4-00004-Т-001P-02E dated 27.05.2015.
The issue complies with the CBR requirements for Lombard List.
BC Region is the arranger on the deal. Agent: Vnesheconombank. Depository: NSD.
|Issuer, issue number||Vnesheconombank, PBO-001P-05 |
|Type of debt instrument||Domestic bonds |
|Issue status||outstanding |
|Type of placement||Public |
|Par, currency of issue||RUB 1,000 |
|Registration date||01/10/2017 |
|State registration number||4B02-05-00004-T-001P |
|Start of placement||01/12/2017 |
|End of placement||01/12/2017 |
|Date of circulation start||01/12/2017 |
|Initial issue price||100 |
|Yield at pricing||10 |
|Coupon||Coupons 1-10: 9.76% |
|Coupon frequency||2 time(s) per year|
|Settlement date||01/12/2017 |
|Maturity date||12/17/2021 |
|Issue Managers||Bookrunner: BK Region |
|Trading floor||Moscow Exchange, RU000A0JX4Q9 (First level, 01/12/2017) |