25.07.2024, 22:58
MTS placed bonds for 17 billion rubles linked to the key rate
Source: OREANDA-NEWS
OREANDA-NEWS MTS PJSC has completed the placement of 4-year bonds of the 002P-06 series in the amount of 17 billion rubles, the company announced on the information disclosure feed.
The collection of applications for the issue took place on July 16. According to the results of marketing, the loan volume was increased from 10 billion to 17 billion rubles. The spread to the Central Bank's key rate is set at 1.3% per annum (the rate of the 1st coupon is 17.3% per annum), the coupons are quarterly.
The organizer and placement agent was IFK Solid.
The rating agencies ACCRA, Expert RA and NKR assigned the issue ratings AAA(RU), ruAAA and AAA.ru accordingly.
Currently, there are 20 issues of MTS exchange-traded bonds in circulation totaling 267 billion rubles. On August 2, the company will have to repay one of the issues for 20 billion rubles.
The collection of applications for the issue took place on July 16. According to the results of marketing, the loan volume was increased from 10 billion to 17 billion rubles. The spread to the Central Bank's key rate is set at 1.3% per annum (the rate of the 1st coupon is 17.3% per annum), the coupons are quarterly.
The organizer and placement agent was IFK Solid.
The rating agencies ACCRA, Expert RA and NKR assigned the issue ratings AAA(RU), ruAAA and AAA.ru accordingly.
Currently, there are 20 issues of MTS exchange-traded bonds in circulation totaling 267 billion rubles. On August 2, the company will have to repay one of the issues for 20 billion rubles.
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