November 08, 2017 | Cbonds
On November 23, from 10:00 to 17:00 (MSK), Rosselkhozbank will hold the bookbuilding for bonds of БО-04 series, the issuer informs. The issue is placed within the program of exchange bonds of 001Р series with a total volume of up to 500 billion rubles inclusive or the equivalent of this amount in foreign currency.
Benchmark coupon rate is 7.9-8.1% per annum, yield to maturity – 8.06-8.26% per annum.
The planned volume of the issue is up to 20 billion rubles. The face value of the instruments is 1,000 rubles. Maturity period is 3 years 4 days (1,100 days). The coupon period: 1st-5th coupon – 182 days, 6th coupon – 190 days.
Preliminary start date of placement is December 5, 2017.
Rosselkhozbank is the arranger and manager of the issue.
Rosselkhozbank bonds of BO-04P series are included in level 3 of listing.
Company: Russian Agricultural Bank
|Full company name||Joint stock company Russian Agricultural Bank|
|Country of risk||Russia|
|Country of registration||Russia|