JSC Baltic Leasing is collecting applications for bonds worth 9 billion rubles

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13:55; 22 November 2024 year
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JSC &Baltic Leasing» is collecting applications for bonds worth 9 billion rubles.

The Issuer has collected applications for exchange-traded bonds of the BO-P14 series.

Technical placement of securities on the stock exchange is scheduled for November 26, 2024.

The planned volume of placement is 9 billion rubles.

The nominal value of one security is 1000 rubles.

The circulation period is 10 years and 1 month.

The coupon period is 30 days.

Coupon income is defined as the sum of income for each day of the coupon period according to the formula key rate of the Central Bank of the Russian Federation + spread.

The organizer and placement agent is Sinara Bank.

Collateral is an irrevocable public offer from JSC &Baltic Leasing».

The placement of bonds is carried out within the framework of the 001P series exchange-traded bonds program with a total volume of up to 150 billion rubles inclusive or the equivalent of this amount in foreign currency.

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.