OREANDA-NEWS. The order book was closed for the purchase of the bonds for the secondary placement of Banca Intesa's series BO-01 bonds (4B020102216B, RU000A0JT8E2, Intesa BО1) worth RUB 2,139.375 mln. The redemption date is October 25, 2015.

The price guidance for the placement was no less than 97.14% of the nominal, which is equal to a yield to maturity of no more than 15.8% per annum. During book building demand amounted to more than RUB 3.7 bln. The issuer decided to set the placement price at 97.28% of the nominal, which is equal to a yield to maturity of 15.50% per annum.

In October 2012 the bank placed bonds worth RUB 3 bln for 3 years during a public offering. The bonds have half-year coupons. As a result of book building the rate for coupons 1-3 was set at 9.75% per annum, as was the rate for coupons 4-6. In April 2014, under a put offer the bank acquired 2,139.375 thousand bonds at 100% of the nominal, which is 71.3% of the issue. Each bond has a nominal price of RUB 1,000.

The technical placement of the issue is planned for April 3, 2015 on the MICEX Stock Exchange.

The placement was organised by Sberbank CIB.