Rosselkhozbank (RSHB) has set a benchmark for the rate of the 1st coupon of 3-year bonds of the BO-04R-R series in the amount of 5 billion rubles at the level of “not higher” 5.4% per annum, a source in the financial market told Interfax.
The benchmark corresponds to the yield to maturity at the level not exceeding 5.54% per annum. Coupons are monthly.
The collection of applications for the release takes place on October 5 from 11:00 Moscow time to 12:00 Moscow time.
The bank acts independently as the organizer and placement agent.
The technical placement is scheduled for October 7. The placement end date will be the earliest of the following dates: 30 days from the beginning 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.