LK “Rodelen” on December 15 plans to start placing a 5-year bond issue with a 001Р-03 series offer in the amount of 250 million rubles, a source in the financial market told Interfax.
The reference rate of the 1st coupon is 15% per annum, which corresponds to the yield to the offer at the level 16.1% per annum. Monthly coupons.
Ivolga Capital Investment Company will act as the organizer.
The issue will be depreciated in equal parts over 25- 60th coupon.
Currently, there are no issues of the company's bonds in circulation, the last one was redeemed in September of this year.
In October this year, Expert RA upgraded the issuer's credit rating to ruBBB with a stable outlook. The rating upgrade was due to a decrease in the volume of bad debts and maintaining a high level of profitability and capital adequacy, while other financial metrics did not deteriorate.
Leasing company “Rodelen” is a universal leasing company operating in the leasing market since 2007 and leasing telecommunications equipment, trucks, cars, special equipment, production equipment, equipment for public utilities, commercial equipment and real estate. The company's clients are mainly representatives of SMEs. The head office of the company is located in St. Petersburg.