First Coupon Set for Omsk Region’s Series 34002 Government Bonds
OREANDA-NEWS. October 20, 2014. The order book was closed for the purchase of the Omsk Region’s year 2014 government bonds – certificated bearer securities with a fixed coupon yield and an amortised principal of RUB 1.5 bln.
The bond issue amounts to RUB 5 bln (government registration number of the issue is RU34002OMS0 from October 16, 2014). The bonds have a 5 year (1,820 day) maturity period.
The bond issue has quarterly coupon payments. The rates for coupons 2-20 are equal to the 1st coupon rate. The bonds have an amortised repayment structure: 20% of their nominal value will be redeemed on the date of payment of the 4th, 8th, 12th, 16th, and 20th coupons. The nominal value of one bond is equal to 1,000 roubles.
During book building investors submitted 12 bids to a total of approximately RUB 2.5 bln for a first coupon range of 12.10 to 12.60% annually. The issuer decided to set the first coupon at 12.30% annually, and accepted 11 investor bids to a total of RUB 1.5 bln.
The technical placement of the issue is planned for October 21, 2014 and will be a public offering on the MICEX Stock Exchange.
Organisers: Sberbank CIB, VTB Capital, and Gazprombank.
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