“Transneft” plans to collect bids for the bonds by 10 billion rubles

“Transneft” plans to collect bids for the bonds by 10 billion rubles


The company plans to place exchange-traded bonds series BO-05 with a nominal amount of RUB 17 billion. The benchmark coupon rate is 10.5-10.75% per annum.

MOSCOW, 14 APR. AK “Transneft” plans on Thursday to collect applications for exchange bonds series BO-05, is spoken in the message of the company.

Applications the company will collect from 11:00 to 15:00 GMT.

The company plans to place exchange-traded bonds series BO-05 with a nominal amount of RUB 17 billion, but the actual occupancy during premarketing was designated in the amount of the benchmark, that is not less than 10 billion rubles. The benchmark coupon rate is 10.5-10.75% per annum, which corresponds to yield to put / 10,76-the 11.04% per annum.

According to the preliminary conditions, the tenth edition provides for the payment of semiannual coupons and a put option after five or seven years from the date of placement. Organized by Sberbank CIB, Gazprombank.