«City.com» Sold B Series Bonds of 13,5% Yield Per Annum
OREANDA-NEWS. On August 07, 2007 LLC "City.com" successfully completed placement of B series bonds in the amount of UAH 50 mln. Single yield rate of the placement made up 13,5% per annum. “UkrSibbank” was a lead-manager of the issue and CJSC “Alfa-Bank” acted as a co-manager, reported the press-centre of JSCIB "UkrSibbank".
Volume of the investors’ bids made up about UAH 94 mln., almost twice the volume of B series bonds. Considerably higher demand of the securities enabled to reduce the placement yield by 1,5% against the nominal yield (15%). It is the lowest yield of the bonds purchase within non-product retail networks.
9 investors including banks and investment funds were among the buyers of the bonds.
Bonds circulation will start after the State Committee on Securities and Stock Market registers the report on bonds placement and issues the respective certificate. Bond redemption shall be performed by July 30, 2010.
Basic issue parameters:
Issue volume: UAH 50 000 000.00;
Closed (private) placement;
Nominal value per bond: UAH 1 000;
Coupon yield for the first-to-forth coupon periods: 15% per annum in UAH, interest rate for the other periods will be established by the Issuer, however it shall not to be less than 3% per annum in UAH;
Coupon period: 91 days;
Premature sale of bonds: it is possible upon the 4th and 8th coupon periods;
Maturity period is 36 months: after registration with the State Committee on Securities and Stock Market of the report on bonds placement results and issue of certificate of bonds registration, by July 30, 2010;
Depository: OJSC "MFS";
Lead-manager of issue: JSCIB "UkrSibbank";
Paying agent: JSCIB "UkrSibbank".
JSCIB "UkrSibbank" will keep the second market liquidity of the Issuer’s corporate bonds displaying daily quotations in FSTS.
Reference:
LLC "City.com" is a part of AVentures Group Holding and runs a unique Ukrainian network of the specialized hypermarkets of personal electronics. All the hypermarkets operate under City.com trademark. Currently, the company is managing 13 stores with total floor space of 15,0 thousand sq.m. Upon results of 2006, the net profit of the company reached UAH 336,8 mln, total assets amounted to UAH 131,6 mln. At present, there are traded A series bonds of LLC “City.com” in the amount of UAH 50 mln, maturity date - 04.07.2011.
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