OREANDA-NEWS. The order book was closed for the purchase of Banca Intesa’s series BO-03 bonds (identification number 4B020302216B) worth RUB 3 bln. The bonds have a maturity of 5 years, a put option after 1 year, and coupon periods every 6 months. There is no call option for the issue. Each bond has a nominal price of RUB 1,000.

The initial guidance for the 1st coupon was set at 12.50-12.75% per annum, which corresponds to a yield to put of 12.89-13.16% per annum.

Total demand for the issue amounted to over RUB 6 bln. The issuer decided to accept 20 investor bids and set the first coupon at 12.75% per annum, which corresponds to a yield of 13.16% per annum.

The technical placement of the issue is planned for June 10, 2015 on the MICEX Stock Exchange.

The placement was organised by Sberbank CIB1, Bank GPB (JSC), PJSC Bank ZENIT, Raiffeisen Bank, Brokerage Company REGION.