First Coupon Rate Determined for Stavropol Region Bonds
OREANDA-NEWS. November 15, 2013. On the MICEX stock exchange bids were received for the first coupon rate for an issue of the government bonds of the Stavropol Region with a notional value of RUB 5 bln and fixed coupon rate (government registration number RU34002STV0 dated October 29, 2013).
The principal will be amortised. The bonds mature after a period of 7 years (2,555 days) from the date of issue.
The bonds will have an amortised repayment structure: 20% of their nominal value will be redeemed on the date of payment of the 4th, 8th, 16th, and 20th coupons, and 10% on the date of payment of the 24th and 28th coupons. Each bond has a nominal price of RUB 1,000.
During book building, 46 investor bids were received for the bonds with the first coupon rate falling between 7.50% and 8.20% annually. The issuer made the decision to set the first coupon at 8.09% annually, which corresponds to a redemption yield of 8.34% annually. 37 investor bids were accepted for a total of approximately RUB 4.85 bln. The remaining bonds amounting to just under RUB 0.15 bln were placed after the placement on the same day.
The general agent was Sberbank CIB1.
The placement was organised by Sberbank CIB and VTB Capital.
Co-underwriter: Pervobank.
Information for editors:
Sberbank CIB
The Corporate & Investment Banking Business (Sberbank CIB) was created as part of the integration of Sberbank of Russia and Troika Dialog. Sberbank CIB’s key areas of activity are corporate finance (including trade finance), the documentary business2, investment banking services, trade operations with securities, and private equity. Sberbank of Russia’s Corporate & Investment Banking Business provides integrated financial solutions and investment advisory services to its clients, which include major corporations, financial institutions, sovereign states and federal and sub-federal government bodies and organisations.
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