“TransFin-M” set the procedure for determining the coupons of bonds with a volume of 4.1 billion rubles
PJSC “TransFin-M” set the procedure for determining the coupons of 7-year bonds series 002Р-02 with a volume of 4 billion 120,140 million roubles, is spoken in the message of the company.
The size of the bet of each coupon period is equal to the key rate of the Central Bank of the Russian Federation and the current on each calendar day of the coupon period, increased by 1.9%. Thus, the size rate of the 1st coupon will amount to 7.4% per annum.
The collection of applications for the issue took place on 22 may from 17:00 GMT to 18:00 GMT.
Organized by “VTB Capital”.
Terazosina scheduled for may 27.
Moscow exchange may 18 registered the issue and included it in the third level quotation list.
The bonds circulation term – 7 years. The issue has amortization repayment scheme – each quarter, the Issuer repays on 3.9% of the nominal bond. The remaining 33.7 per cent of the nominal value are suppressed in the repayment date of issue.
In circulation are currently 24 issue of exchange bonds of the company on 107,505 billion.
“TransFin-M” is engaged in leasing rail transportation, industrial process equipment, machinery, vehicles and aircraft.