Sviaz-Bank Acts as One of Managers of Credit Bank of Moscow Bonds
OREANDA-NEWS. October 10, 2012. Sviaz-Bank acted as one of the lead managers of Series BO-02 bonds issued, and floated successfully, by Credit Bank of Moscow OJSC, reported the press-centre of Sviaz-Bank.
In the course of the book building process, investors filed 39 application. The total demand was in excess of 4.5 billion rubles. The range of coupon interest rates stated in the bond purchase applications was from 9.50% to 10.0% per annum, or an equivalent of yield within the range of 9.73% to 10.25% per annum.
The issuer fixed the final coupon interest rate at 9.75% per annum, an equivalent of effective yield to the option of retirement before maturity at 9.99% per annum.
The sale of the bonds raised 3 billion rubles at a price equivalent to 100% of par value. The issue comes with a one-year retirement offer. The bonds were sold to a wide range of investors, including major Russian and international banks, and also investment and management companies.
In addition to Sviaz-Bank, VTB Capital and Region Brokerage Company acted as issue lead managers.
AIKB Tatfondbank and RONIN LLC were co-lead managers.
The issue underwriters included UBS Bank LLC, FG BKS, and Promsviazbank OJSC.
The Asia-Pasific Bank (OJSC), Veles Capital LLC, Commercial Bank Lanta-Bank (CJSC), Russian Standard Bank CJSC, TKB Capital (CJSC), Ursa Capital LLC, BFA CJSC, Commercial Bank National Standard LLC, Otkrytie Management Company LLC, Progress-Capital Management Company LLC, First Czech-Russian Bank LLC, “ROSBANK” (OJSC JSCB), and AKB Forstadt (CJSC) were the co-underwriters.
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