Rostelecom has placed bonds worth 15 billion rubles

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12:50; 17 September 2024 year
ООО Региональные новости

© ООО Региональные новости

The company &Rostelecom» placed bonds for 15 billion rubles.

The issuer placed exchange-traded bonds of the 001P-11R series for 15 billion rubles.

The Company has placed 15 million bonds with a nominal value of 1,000 rubles each by open subscription.

The term of circulation of the securities is 3 years.

The coupon period is 91 days.

Coupon income is defined as the amount of income for each day of the coupon period according to the formula key rate of the Central Bank of the Russian Federation + spread, which is established based on the results of the collection of applications in the amount of 1.20% per annum. Initially, the spread benchmark was at a level not higher than 120 bp.

The organizers of the placement were: Gazprombank, DOM Bank.RF, BC REGION, Russian Agricultural Bank.

The review was presented by Yulia Grishchenko, member of the Expert Council of the Moscow Stock Exchange on Listing, Ph.D. in Economics, Head of the Department of Financial and Investment Management of the Faculty of the Higher School of Management of the Financial University under the Government of the Russian Federation.