OREANDA-NEWS. December 01, 2014. The order book was closed for the purchase of Omsk’s debut bond issue (government registration number of the issue is RU34001OMK1) worth RUB 1 bln. The bonds have a 3-year maturity period.

The 1st coupon rate was set at 13.06% annually, which corresponds to a yield to maturity of 13.71% annually.

The issue has quarterly coupon payments. The rates for coupons 2-12 are equal to the 1st coupon rate. The bonds have an amortised repayment structure: 30% of their nominal value will be redeemed on the dates of payment of the 4th and 8th coupons, and 40% – on the date of payment of the 12th coupon. The nominal value of one bond is equal to 1,000 roubles.

The issuer decided to accept bids to a total of RUB 400 mln.

The technical placement of the issue is planned for December 3, 2014 and will be a public offering on the MICEX Stock Exchange.

The placement was organised by Sberbank CIB1 and VTB Capital.