09 sierpień 2018 | Cbonds
|Today, the Central Exurban Passenger Company finished placement of bonds of series P01-BО-02 in the amount of 4 million rubles, which corresponds to 100% of the planned volume, as the issuer reports.|
As previously reported, the Central Suburban Passenger Company conducted the bookbuilding process for this issue on July 26th from 11:00 AM to 03:00 PM (GMT). During the bookbuilding process, the rate for 1-6 coupons was set at 9.85% per annum. The initial benchmark of the coupon rate was 9.75%-10.25% per annum, which corresponds to the yield of 9.99%-10.51% per annum.
The issue size is 4 billion rubles. The face value of a single security is 1,000 rubles. The placing price is 100% of the nominal value. Coupon period is 182 days. Maturity period is 3 years.
Issue: Central PPK, P01-BO-02
|Status||Country of risk||Maturity (option)||Amount||Issue ratings (M/S&P/F)|
|W obrocie||Rosja||03.08.2021||4.000.000.000 RUB||-/-/-|
Organizacja: Central PPK
|Pełna nazwa firmy||Central PPK LLP|
|Country of risk||Rosja|
|Country of registration||Rosja|
|Industry||Transport i logistyka|