Rate of 1st Coupon for Khakassia’s Bonds Set at 12,65%
OREANDA-NEWS. October 28, 2014. The order book was closed for the purchase of the Republic of Khakassia’s year 2014 government bonds – certificated bearer securities with a fixed coupon yield and an amortised principal.
The bond issue amounts to RUB 2.5 bln (government registration number of the issue is RU35004HAK0 from October 22, 2014). The bonds have a 5 year (1,825 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 6th and 10th coupons, and 30% on the date of payment of the 14th and 20th coupons. The nominal value of one bond is equal to 1,000 roubles.
The initial guidance range for the 1st coupon rate was 12.50-12.75% annually, which corresponds to a yield to maturity of 13.10-13.37% annually. During book building investors submitted 10 bids. The issuer decided to set the first coupon at 12.65% annually, and accepted 10 investor bids to a total of RUB 1.6 bln.
The technical placement of the issue is planned for October 28, 2014 and will be a public offering on the MICEX Stock Exchange.
Organisers: Sberbank CIB1 and VTB Capital CJSC.
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