Rosselkhozbank (RSHB) has set the rate of the 1st coupon of 3-year bonds of the BO-04R-R series in the amount of 5 billion rubles at 5.4% per annum, the credit institution said.
The collection of applications for the issue took place on October 5 from 11:00 Moscow time to 12:00 Moscow time, the benchmark for the 1st coupon rate was “no higher than 5.4% per annum”. It corresponds to the yield to maturity at the level not exceeding 5.54% per annum.
The bank acts independently as the organizer and placement agent.
Coupons are monthly.
The technical placement is scheduled for October 7. The placement end date will be the earliest of the following dates: the 30th day from the start of the issue placement (November 6) or the date of the last bond placement.
The issue was registered on the Moscow Exchange in December 2019.
Currently, there are 17 issues of RSHB exchange-traded bonds for 145.9 billion rubles, 12 issues of classic bonds for 90 billion rubles, 10 issues of subordinated bonds for 70 billion rubles, one issue of subordinated bonds for $ 50 million and one issue for 150 million euros …
According to the results of the second quarter of 2020, RSHB ranks 5th in terms of assets in the Interfax-100 ranking prepared by Interfax-CEA.