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Otkritie Holding placed Series BO-01 tap issue in the amount of 10 mln bonds

January 13, 2016 | Cbonds

Otkritie Holding placed of Series BO-01 tap issue in the amount of 10 mln bonds on January 12, the issuer reports. As it was reported earlier, the placement price is 100% of par. The book-building was held from 13:30 (MSK) to 17:30 (MSK) on December 28. The placement price was in the range of 100-100.1% of par (YTP is 13.4-12.58% p.a.). The put option date is 18.02.2016. The maturity date is August 5, 2025. The face value is 1000 rubles per bond. The coupon rate is 13.3% per annum; the rate of 2-20 coupons is set by the issuer. The coupon period is 6 months. FC Otkritie Bank is the arranger of the placement.

Issue: Otkritie Holding, BO-01

StatusCountry of riskMaturity (option)AmountIssue ratings (M/S&P/F)
outstandingRussia08/05/202520,000,000,000 RUB-/-/-

Company: Otkritie Holding

Full company nameOtkritie Holding JSC
Country of riskRussia
Country of registrationRussia
IndustryFinancial institutions

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