The issuer RusHydro placed exchange-traded bonds for 35 billion rubles

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The issuer of RusHydro has placed exchange-traded bonds worth 35 billion rubles.

The Issuer has placed by open subscription 30 million bonds of the BO-002P-08 series and 5 million bonds of the BO-002P-09 series with a nominal value of 1,000 rubles each.

The planned total volume of the placement was no more than 30 billion rubles.

The coupon period is 30 days.

The circulation period is 3 years.

The coupon rate for bonds of the BO-002P-08 series for the entire term of the securities circulation was set at 15.45% per annum based on the results of the application collection.

The coupon yield on bonds of the BO-002P-09 series is defined as the amount of income for each day of the coupon period based on the key rate of the Bank of Russia + the spread, which is set at 1.4% per annum based on the results of the application collection.

The organizers of the placement are Gazprombank, VTB Capital Trading, Sber CIB. Gazprombank acts as the placement agent.

The issues are placed under the 002P series exchange-traded bonds program with a volume of up to 300 billion rubles inclusive.

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.