Seligdar issuer to place 7.5 billion rubles worth of bonds

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The issuer Seligdar will place 7.5 billion rubles worth of bonds.

The Company has set the volume of placement of the 001P-06 series bonds in the amount of 2.7 billion rubles, and the 001P-07 series bonds in the amount of 4.8 billion rubles.

The final benchmark of the 1st coupon rate on 001P-06 series bonds is at the level of 18.50% per annum, which corresponds to a yield to maturity of 20.15% per annum.

The final benchmark of the spread to the key rate of the Bank of Russia on bonds of the 001P-07 series is set at 450 bp.

The technical placement of securities on the stock exchange is scheduled for October 15, 2025.

The nominal value of one issue security is 1,000 rubles. The coupon period is 30 days.

The coupon rate for 001P-06 series bonds is fixed. Initially, the benchmark of the 1st coupon rate was no higher than 18.50% per annum. The term of circulation of the securities is 2.5 years.

Coupon yield on 001P-07 series bonds is defined as the amount of income for each day of the coupon period based on the key rate of the Bank of Russia + spread. The spread benchmark was initially announced at no more than 450 bp.

The review was presented by Alexey Grishchenko, Doctor of Economics, Professor of the Department of Operational and Industry Management at the Faculty of Higher School of Management at the Financial University under the Government of the Russian Federation.