Sviaz-Bank Pays Interest on 2nd Coupon of its Series 04 Bonds
OREANDA-NEWS. May 07, 2013. Sviaz-Bank paid interest on the second coupon of its Series 04 bonds (the issue was officially registered under No.40401470V on August 5, 2011).
The bondholders were paid coupon interest at a rate of 8.75% per annum or 43 rubles 63 kopecks per bond. In all, the Bank paid 218,149,977 rubles after tax withheld by the issuer.
Sviaz-Bank offered its ten-year Series 04 bond issue by public subscription on the MICEX Stock Exchange on April 25, 2012 to raise 5 billion rubles. Sviaz-Bank is the lead manager of the issue.
Each bond carries 20 coupons covering 182 days each.
Fitch Ratings Agency has assigned the BB long-term rating in the national currency and the АА (rus) long-term rating on the national scale to the Bank’s Series 04 bonds.
Комментарии